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AGNC Investment

354 hedge funds and large institutions have $5.88B invested in AGNC Investment in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
145
Reduced
101
Closed
31
Calls
$68.3M
Puts
$58.2M
Net Calls
+$10.1M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$800M +$101M +5,400,238 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$770M +$94.4M +5,066,044 +14%
Capital World Investors
3
Capital World Investors
California
$424M +$4.58M +246,000 +1%
SOMRS
4
State of Michigan Retirement System
Michigan
$419M +$73.5M +3,944,745 +21%
State Street
5
State Street
Massachusetts
$278M +$34.5M +1,849,584 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$238M +$134M +7,197,703 +129%
NSLI
7
Nan Shan Life Insurance
Taiwan
$194M -$17.9M -960,688 -8%
Wells Fargo
8
Wells Fargo
California
$178M -$14.9M -799,813 -8%
Norges Bank
9
Norges Bank
Norway
$114M +$33.5M +1,795,884 +42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M +$132K +7,100 +0.1%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$96.6M +$127K +6,800 +0.1%
Northern Trust
12
Northern Trust
Illinois
$93.9M +$33.3M +1,787,398 +55%
Two Sigma Investments
13
Two Sigma Investments
New York
$90.9M +$19.1M +1,026,210 +27%
Goldman Sachs
14
Goldman Sachs
New York
$81.6M +$1.68M +90,395 +2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$75.6M +$11.8M +634,700 +19%
UBS Group
16
UBS Group
Switzerland
$73.9M +$20.5M +1,099,798 +38%
Renaissance Technologies
17
Renaissance Technologies
New York
$73.6M +$67.5M +3,620,514 +1,098%
WRF
18
Waddell & Reed Financial
Kansas
$61.9M -$1.34M -72,124 -2%
APG Asset Management
19
APG Asset Management
Netherlands
$59.5M -$51.1M -3,185,810 -46%
Deutsche Bank
20
Deutsche Bank
Germany
$53.5M +$30.8M +1,655,651 +136%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.8M
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$51.4M +$4.33M +232,349 +9%
Allianz Asset Management
23
Allianz Asset Management
Germany
$47.3M +$11.7M +627,124 +33%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$45.5M +$10.8M +579,638 +31%
Legal & General Group
25
Legal & General Group
United Kingdom
$45M +$4.75M +254,749 +12%