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AGNC Investment
AGNC

Overview Fund Activity

383 hedge funds and large institutions have $5.96B invested in AGNC Investment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
160
Reduced
113
Closed
48
Calls
$68.8M
Puts
$87.4M
Net Calls
-$18.6M
Net Calls Change
-$26.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$76.1M
2
EIC
Equity Investment Corp
Georgia
+$60.3M
3
BlackRock
BlackRock
New York
+$51.7M
4
UBS Group
UBS Group
Switzerland
+$41.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$55.8M
2
SOADOR
State of Alaska Department of Revenue
Alaska
-$55.3M
3
SOMRS
State of Michigan Retirement System
Michigan
-$54.7M
4
AIM
Artemis Investment Management
United Kingdom
-$47.9M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$975M +$51.7M +3,216,274 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$867M +$28.1M +1,744,798 +3%
SOMRS
3
State of Michigan Retirement System
Michigan
$371M -$54.7M -3,400,000 -13%
Capital World Investors
4
Capital World Investors
California
$332M +$23.9M +1,488,096 +8%
State Street
5
State Street
Massachusetts
$297M +$13.5M +828,696 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$248M -$28.6M -1,778,956 -10%
NSLI
7
Nan Shan Life Insurance
Taiwan
$190M -$1.61M -100,000 -0.8%
SI
8
Scout Investments
Missouri
$111M -$35.2M -2,187,036 -24%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$108M +$4.89M +303,743 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M +$2.43M +150,307 +2%
Norges Bank
11
Norges Bank
Norway
$104M -$6.65M -413,405 -6%
UBS Group
12
UBS Group
Switzerland
$96.5M +$41.6M +2,587,586 +76%
Northern Trust
13
Northern Trust
Illinois
$93.4M -$6.55M -406,870 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$84.8M +$76.1M +4,730,127 +874%
CTA
15
Carillon Tower Advisers
Florida
$76M -$24.3M -1,512,500 -24%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$73.3M +$11.8M +730,571 +19%
UBS AM
17
UBS AM
Illinois
$68.7M +$5.91M +367,180 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$65.2M +$4.8M +298,196 +8%
EIC
19
Equity Investment Corp
Georgia
$60.3M +$60.3M +3,746,836 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54.5M +$16.8M +1,041,595 +44%
CS
21
Credit Suisse
Switzerland
$50.7M +$1,000K +62,127 +2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$50.7M -$8.16M -507,060 -14%
AssetMark Inc
23
AssetMark Inc
California
$49.7M +$13.3M +826,614 +37%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.1M +$4.34M +269,600 +10%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$46.8M +$3.22K +200 +0%
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