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AGNC Investment
AGNC

Overview Fund Activity

389 hedge funds and large institutions have $6.49B invested in AGNC Investment in 2018 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 158 increasing their positions, 90 reducing their positions, and 52 closing their positions.

Holders
389
Holders Change
+35
Holders Change %
+9.89%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
90
Increased
158
Reduced
90
Closed
52
Calls
$76.5M
Puts
$39.4M
Net Calls
+$37.2M
Net Calls Change
+$27.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$898M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$860M
3
SI
3
Scout Investments
Missouri
$103M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
CTA
5
Carillon Tower Advisers
Florida
$71M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$335M
2
APG Asset Management
2
APG Asset Management
Netherlands
$6.52M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$41.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$898M 51,196,346 +8,228,391 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$860M 49,020,421 +7,713,695 +19%
SOMRS
3
State of Michigan Retirement System
Michigan
$418M 23,815,845 +1,330,000 +6%
Capital World Investors
4
Capital World Investors
California
$335M 19,115,000 -3,649,000 -16%
State Street
5
State Street
Massachusetts
$327M 18,458,058 +3,536,419 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$265M 15,136,362 +2,361,133 +18%
NSLI
7
Nan Shan Life Insurance
Taiwan
$207M 11,782,426 +1,354,501 +13%
Wells Fargo
8
Wells Fargo
California
$162M 9,246,152 -319,636 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$127M 7,240,959 +1,420,224 +24%
Citadel Advisors
10
Citadel Advisors
Florida
$124M 7,072,957 +4,843,519 +217%
Norges Bank
11
Norges Bank
Norway
$123M 6,995,349 +894,386 +15%
Renaissance Technologies
12
Renaissance Technologies
New York
$122M 6,981,929 +3,031,800 +77%
Northern Trust
13
Northern Trust
Illinois
$105M 5,985,445 +947,630 +19%
SI
14
Scout Investments
Missouri
$103M 5,889,290 +5,889,290 New
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$90.5M 5,158,375 -26,339 -0.5%
UBS Group
16
UBS Group
Switzerland
$79.7M 4,546,294 +577,971 +15%
CTA
17
Carillon Tower Advisers
Florida
$71M 4,047,600 +4,047,600 New
AIM
18
Artemis Investment Management
United Kingdom
$70.1M 3,999,251 +2,742,893 +218%
Deutsche Bank
19
Deutsche Bank
Germany
$61.9M 3,530,119 +657,568 +23%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$59.4M 3,385,324 -671,058 -17%
Goldman Sachs
21
Goldman Sachs
New York
$58.2M 3,315,618 -1,063,748 -24%
Bank of America
22
Bank of America
North Carolina
$54.2M 3,092,733 +2,481,065 +406%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$53.2M 3,035,453 +273,816 +10%
WRF
24
Waddell & Reed Financial
Kansas
$52.6M 3,001,651 -321,637 -10%
Legal & General Group
25
Legal & General Group
United Kingdom
$49.4M 2,818,677 +401,055 +17%
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