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AGNC Investment

356 hedge funds and large institutions have $5.35B invested in AGNC Investment in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+15
Holders Change %
+4.4%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
66
Increased
141
Reduced
105
Closed
49
Calls
$40.8M
Puts
$41M
Net Calls
-$238K
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$714M +$7.37M +365,206 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$665M +$8.91M +441,356 +1%
Capital World Investors
3
Capital World Investors
California
$264M +$84.8M +4,202,000 +47%
APG Asset Management
4
APG Asset Management
Netherlands
$263M +$52.9M +3,147,560 +25%
State Street
5
State Street
Massachusetts
$254M +$15.6M +770,184 +7%
SOMRS
6
State of Michigan Retirement System
Michigan
$194M +$40.2M +1,991,800 +26%
Wells Fargo
7
Wells Fargo
California
$161M -$67.5M -3,341,872 -30%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$153M -$20.9M -1,036,739 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$101M +$2.73M +135,159 +3%
NSLI
10
Nan Shan Life Insurance
Taiwan
$100M -$34.7M -1,719,990 -26%
Goldman Sachs
11
Goldman Sachs
New York
$94.6M -$10.8M -537,195 -10%
Artisan Partners
12
Artisan Partners
Wisconsin
$93.8M +$250K +12,375 +0.3%
Two Sigma Investments
13
Two Sigma Investments
New York
$83.5M +$3.85M +190,813 +5%
Northern Trust
14
Northern Trust
Illinois
$83.3M +$6.45M +319,340 +8%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$73M +$19M +942,510 +35%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.6M -$121K -6,000 -0.2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$67.6M +$45.7M +2,262,868 +208%
Barclays
18
Barclays
United Kingdom
$63.4M +$35.4M +1,753,246 +127%
DZ Bank
19
DZ Bank
Germany
$62M +$29.4M +1,455,942 +90%
WRF
20
Waddell & Reed Financial
Kansas
$61.1M +$10.8M +534,500 +21%
Norges Bank
21
Norges Bank
Norway
$60.7M -$10.5M -522,008 -15%
Allianz Asset Management
22
Allianz Asset Management
Germany
$51.9M +$7.82M +387,557 +18%
Legal & General Group
23
Legal & General Group
United Kingdom
$45.7M +$256K +12,685 +0.6%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$42.3M +$6.61M +325,267 +19%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$42.1M +$10.8K +536 +0%