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AGNC Investment

388 hedge funds and large institutions have $6.72B invested in AGNC Investment in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 111 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.41%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
55
Increased
163
Reduced
111
Closed
54
Calls
$31.6M
Puts
$16.6M
Net Calls
+$15M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$978M +$57M +3,164,017 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$921M +$38.2M +2,124,436 +4%
SOMRS
3
State of Michigan Retirement System
Michigan
$437M +$8.39M +466,185 +2%
Capital World Investors
4
Capital World Investors
California
$344M
State Street
5
State Street
Massachusetts
$327M -$8.59M -472,581 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$315M +$42.8M +2,376,477 +16%
NSLI
7
Nan Shan Life Insurance
Taiwan
$227M +$15.2M +844,234 +7%
Norges Bank
8
Norges Bank
Norway
$124M -$1.99M -110,619 -2%
Wells Fargo
9
Wells Fargo
California
$119M -$47.7M -2,652,430 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$117M -$13.3M -738,217 -10%
Renaissance Technologies
11
Renaissance Technologies
New York
$115M -$10.8M -602,300 -9%
Northern Trust
12
Northern Trust
Illinois
$105M -$2.74M -152,060 -3%
SI
13
Scout Investments
Missouri
$104M -$2.38M -132,388 -2%
Bank of America
14
Bank of America
North Carolina
$103M +$47M +2,608,685 +84%
Two Sigma Investments
15
Two Sigma Investments
New York
$95.2M +$52.6M +2,922,194 +124%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$90.4M +$35.7M +1,985,115 +65%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$73.1M +$12.2M +675,600 +20%
CTA
18
Carillon Tower Advisers
Florida
$70.1M -$2.72M -151,100 -4%
AIM
19
Artemis Investment Management
United Kingdom
$68M -$4.06M -225,228 -6%
UBS AM
20
UBS AM
Illinois
$64.8M +$18.3M +1,019,208 +40%
Legal & General Group
21
Legal & General Group
United Kingdom
$61.2M +$10.5M +580,694 +21%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$57.3M +$13.3M +737,364 +30%
UBS Group
23
UBS Group
Switzerland
$56.5M -$25.3M -1,405,058 -31%
Goldman Sachs
24
Goldman Sachs
New York
$55.7M -$4M -222,415 -7%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$52.1M +$5.04M +279,967 +11%