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AGNC Investment
AGNC

Overview Fund Activity

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

Holders
336
Holders Change
-20
Holders Change %
-5.62%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
109
Reduced
127
Closed
58
Calls
$28.4M
Puts
$19.6M
Net Calls
+$8.8M
Net Calls Change
+$9.03M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$424M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$242M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$267M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
SOADOR
5
State of Alaska Department of Revenue
Alaska
$19.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$19.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$32.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$192M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$658M 34,780,080 -559,576 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$628M 33,181,726 +228,064 +0.7%
Capital World Investors
3
Capital World Investors
California
$424M 22,410,000 +9,313,000 +71%
SOMRS
4
State of Michigan Retirement System
Michigan
$267M 14,105,800 +4,500,000 +47%
NSLI
5
Nan Shan Life Insurance
Taiwan
$242M 12,802,241 +7,844,625 +158%
State Street
6
State Street
Massachusetts
$241M 12,742,665 +149,058 +1%
APG Asset Management
7
APG Asset Management
Netherlands
$192M 12,456,103 -3,163,300 -20%
Wells Fargo
8
Wells Fargo
California
$147M 7,791,032 -174,043 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$118M 6,242,423 -1,342,311 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M 5,723,200 +705,821 +14%
Barclays
11
Barclays
United Kingdom
$76M 4,017,108 +877,958 +28%
Northern Trust
12
Northern Trust
Illinois
$72.2M 3,815,447 -312,193 -8%
Goldman Sachs
13
Goldman Sachs
New York
$69.3M 3,663,524 -1,023,805 -22%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$66.6M 3,522,100 -92,745 -3%
WRF
15
Waddell & Reed Financial
Kansas
$60.5M 3,197,812 +173,512 +6%
Norges Bank
16
Norges Bank
Norway
$56.9M 3,005,079 – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.7M 2,946,200 -450,800 -13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$44.7M 2,360,617 -208,720 -8%
Legal & General Group
19
Legal & General Group
United Kingdom
$41.8M 2,209,226 -51,343 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$41.4M 2,185,582 -1,164,341 -35%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$39.6M 2,094,242 +9,684 +0.5%
UBS AM
22
UBS AM
Illinois
$39.2M 2,070,564 +163,056 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$34.6M 1,830,600 -79,349 -4%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.1M 1,800,482 -475 -0%
DZ Bank
25
DZ Bank
Germany
$33.7M 1,781,500 -1,287,042 -42%
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