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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $5.41B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
138
Reduced
98
Closed
42
Calls
$43.4M
Puts
$54M
Net Calls
-$10.6M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$123M
2
SOMRS
State of Michigan Retirement System
Michigan
+$82.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$62.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$56.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$52.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$88.5M
2
Barclays
Barclays
United Kingdom
-$38.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$32.4M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$26.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$698M +$51.8M +2,787,637 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$674M +$56.9M +3,058,956 +9%
Capital World Investors
3
Capital World Investors
California
$419M +$2.01M +108,000 +0.5%
SOMRS
4
State of Michigan Retirement System
Michigan
$345M +$82.5M +4,435,300 +31%
State Street
5
State Street
Massachusetts
$243M +$6.12M +329,390 +3%
AIM
6
Artemis Investment Management
United Kingdom
$215M +$123M +110,521 +134%
NSLI
7
Nan Shan Life Insurance
Taiwan
$212M -$26.3M -1,413,628 -11%
Wells Fargo
8
Wells Fargo
California
$193M +$47.9M +2,574,569 +33%
APG Asset Management
9
APG Asset Management
Netherlands
$110M -$88.5M -5,558,400 -45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M +$1.68M +90,435 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$104M -$12.4M -664,897 -11%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$96.3M +$62.8M +3,377,432 +188%
Norges Bank
13
Norges Bank
Norway
$80M +$24.2M +1,300,000 +43%
Goldman Sachs
14
Goldman Sachs
New York
$79.7M +$11.6M +625,447 +17%
Two Sigma Investments
15
Two Sigma Investments
New York
$71.6M +$52.4M +2,818,648 +273%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$63.6M +$23M +1,236,100 +57%
WRF
17
Waddell & Reed Financial
Kansas
$63.1M +$3.67M +197,600 +6%
Northern Trust
18
Northern Trust
Illinois
$60.4M -$10.5M -565,030 -15%
UBS Group
19
UBS Group
Switzerland
$53.3M +$32M +1,723,394 +150%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.7M -$3.05M -164,200 -6%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$47M -$18.5M -992,812 -28%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$43.2M +$38.1M +2,049,434 +754%
Legal & General Group
23
Legal & General Group
United Kingdom
$40.2M -$862K -46,353 -2%
Barclays
24
Barclays
United Kingdom
$36.1M -$38.6M -2,077,539 -52%
Allianz Asset Management
25
Allianz Asset Management
Germany
$35.6M -$8.3M -446,566 -19%
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