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AGNC Investment
AGNC

Overview Fund Activity

434 hedge funds and large institutions have $3.99B invested in AGNC Investment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+33
Holders Change %
+8.23%
% of All Funds
9.59%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
88
Increased
150
Reduced
140
Closed
51
Calls
$41.2M
Puts
$48.8M
Net Calls
-$7.55M
Net Calls Change
-$36.5M

Top Buyers

1
AC
Athanor Capital
New York
+$60.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.4M
3
KSCM
King Street Capital Management
New York
+$42.3M
4
LCM
Lakewood Capital Management
New York
+$40.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
UBS Group
UBS Group
Switzerland
-$51.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
226
Private Advisor Group
New Jersey
$478K -$1.61M -152,102 -77%
AIL
227
AGF Investments LLC
Ontario, Canada
$475K -$60.8K -5,740 -11%
AIM
228
Aigen Investment Management
New York
$461K +$461K +43,602 New
IP
229
Interval Partners
New York
$460K -$1.62M -152,678 -78%
P
230
&Partners
Tennessee
$450K +$450K +42,555 New
HCM
231
Hollencrest Capital Management
California
$438K +$6.66K +630 +2%
BRWA
232
B. Riley Wealth Advisors
Florida
$430K +$430K +40,635 New
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$429K +$2.25K +213 +0.5%
WS
234
Wedbush Securities
California
$412K +$67.3K +6,369 +20%
WFI
235
West Family Investments
California
$408K -$532K -49,600 -57%
National Pension Service
236
National Pension Service
South Korea
$408K – – –
NHC
237
Nicholas Hoffman & Company
Georgia
$404K -$18.4K -1,737 -4%
CP
238
Camelot Portfolios
Ohio
$397K -$237K -22,365 -37%
Lido Advisors
239
Lido Advisors
California
$371K +$371K +34,553 New
PAM
240
Paradigm Asset Management
New York
$369K – – –
MML Investors Services
241
MML Investors Services
Massachusetts
$362K +$14K +1,321 +4%
PM
242
Parametrica Management
Hong Kong
$357K +$357K +33,698 New
FAIM
243
Financial Advocates Investment Management
Washington
$346K -$994 -94 -0.3%
FQ
244
First Quadrant
California
$343K – – –
GAM
245
Gotham Asset Management
New York
$337K +$91.8K +8,692 +37%
SIM
246
Sonora Investment Management
Arizona
$330K – – –
EGA
247
E&G Advisors
Texas
$329K -$31.7K -3,000 -9%
PAM
248
Panagora Asset Management
Massachusetts
$327K -$1.14K -108 -0.3%
BF
249
BOK Financial
Oklahoma
$321K -$33.4K -3,154 -9%
IIA
250
IPG Investment Advisors
California
$318K -$10.6K -1,000 -3%
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