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AGNC Investment
AGNC

Overview Fund Activity

390 hedge funds and large institutions have $6.27B invested in AGNC Investment in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 119 reducing their positions, and 47 closing their positions.

Holders
390
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
55
Increased
157
Reduced
119
Closed
47
Calls
$39.4M
Puts
$31.6M
Net Calls
+$7.87M
Net Calls Change
-$7.15M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$61.5M
2
SI
2
Scout Investments
Missouri
$153M
3
BlackRock
3
BlackRock
New York
$965M
4
CTA
4
Carillon Tower Advisers
Florida
$105M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$445M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.23M
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.61M
4
Bank of America
4
Bank of America
North Carolina
$63.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$965M 57,356,164 +2,995,801 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$876M 52,108,759 +963,902 +2%
SOMRS
3
State of Michigan Retirement System
Michigan
$445M 26,482,030 +2,200,000 +9%
Capital World Investors
4
Capital World Investors
California
$322M 19,120,151 +5,151 +0%
State Street
5
State Street
Massachusetts
$296M 17,456,270 -529,207 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$289M 17,208,586 -304,253 -2%
NSLI
7
Nan Shan Life Insurance
Taiwan
$200M 11,915,030 -711,630 -6%
SI
8
Scout Investments
Missouri
$153M 9,067,334 +3,310,432 +58%
Norges Bank
9
Norges Bank
Norway
$116M 6,884,730 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$109M 6,482,945 -19,797 -0.3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$107M 6,390,192 +1,369,624 +27%
CTA
12
Carillon Tower Advisers
Florida
$105M 6,236,700 +2,340,200 +60%
Northern Trust
13
Northern Trust
Illinois
$105M 6,214,119 +380,734 +7%
Wells Fargo
14
Wells Fargo
California
$86.5M 5,144,207 -1,449,515 -22%
Two Sigma Investments
15
Two Sigma Investments
New York
$73.7M 4,383,025 -903,569 -17%
UBS AM
16
UBS AM
Illinois
$65.6M 3,900,019 +302,173 +8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$64.3M 3,824,040 +638,076 +20%
Bank of America
18
Bank of America
North Carolina
$63.5M 3,778,163 -1,923,255 -34%
Legal & General Group
19
Legal & General Group
United Kingdom
$63.2M 3,755,401 +356,030 +10%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$61.5M 3,656,976 +3,656,976 New
UBS Group
21
UBS Group
Switzerland
$57.3M 3,408,435 +267,199 +9%
SOADOR
22
State of Alaska Department of Revenue
Alaska
$55.3M 3,287,328 +645,869 +24%
CS
23
Credit Suisse
Switzerland
$52M 3,091,980 +1,386,071 +81%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$49M 2,910,849 +14,750 +0.5%
WRF
25
Waddell & Reed Financial
Kansas
$48.3M 2,869,383 +500 +0%
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