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AGNC Investment
AGNC

Overview Fund Activity

401 hedge funds and large institutions have $6.45B invested in AGNC Investment in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
401
Holders Change
+18
Holders Change %
+4.7%
% of All Funds
7.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
68
Increased
142
Reduced
128
Closed
42
Calls
$60.8M
Puts
$31.9M
Net Calls
+$28.9M
Net Calls Change
+$47.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$58.5M
2
Capital World Investors
2
Capital World Investors
California
$396M
3
CCP
3
Clough Capital Partners
Massachusetts
$26.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.1M
5
AssetMark Inc
5
AssetMark Inc
California
$75.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.12M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$367M
3
SI
3
Scout Investments
Missouri
$91.8M
4
Northern Trust
4
Northern Trust
Illinois
$76.2M
5
Wells Fargo
5
Wells Fargo
California
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.08B 61,064,769 +492,331 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$955M 54,000,137 +146,580 +0.3%
Capital World Investors
3
Capital World Investors
California
$396M 22,413,759 +1,805,512 +9%
SOMRS
4
State of Michigan Retirement System
Michigan
$367M 20,732,030 -2,350,000 -10%
State Street
5
State Street
Massachusetts
$331M 18,543,869 +258,903 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$273M 15,460,718 +31,088 +0.2%
NSLI
7
Nan Shan Life Insurance
Taiwan
$209M 11,815,030 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$122M 6,857,871 +224,619 +3%
Norges Bank
9
Norges Bank
Norway
$114M 6,471,325 – –
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$99.1M 5,604,718 -1,089,217 -16%
UBS Group
11
UBS Group
Switzerland
$96.3M 5,448,803 -547,218 -9%
SI
12
Scout Investments
Missouri
$91.8M 5,190,614 -1,689,684 -25%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$80.4M 4,544,704 -9,907 -0.2%
UBS AM
14
UBS AM
Illinois
$79M 4,469,990 +202,791 +5%
Northern Trust
15
Northern Trust
Illinois
$76.2M 4,310,954 -1,496,295 -26%
AssetMark Inc
16
AssetMark Inc
California
$75.8M 4,286,734 +1,200,606 +39%
Legal & General Group
17
Legal & General Group
United Kingdom
$72.8M 4,117,449 +63,852 +2%
EIC
18
Equity Investment Corp
Georgia
$64.7M 3,659,541 -87,295 -2%
CTA
19
Carillon Tower Advisers
Florida
$63.2M 3,575,850 -1,148,350 -24%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$60.6M 3,425,231 +275,315 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$58.5M 3,307,199 +3,307,199 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.9M 3,273,700 +222,100 +7%
CS
23
Credit Suisse
Switzerland
$54.7M 3,093,432 -60,675 -2%
Bank of America
24
Bank of America
North Carolina
$53.8M 3,044,157 +393,156 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.4M 3,019,856 -366,886 -11%
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