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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.56B invested in AGNC Investment in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+26
Holders Change %
+5.88%
% of All Funds
8.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
151
Reduced
162
Closed
52
Calls
$78.2M
Puts
$81.6M
Net Calls
-$3.47M
Net Calls Change
-$35.8M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$49.4M
3
PI
PGGM Investments
Netherlands
+$32.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$28.4M
5
CCA
Canyon Capital Advisors
Texas
+$26.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$152M
2
MCM
MKP Capital Management
New York
-$85.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.9M
4
SOMRS
State of Michigan Retirement System
Michigan
-$57.1M
5
MCM
Moore Capital Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$836K +$610K +39,101 +270%
Squarepoint
227
Squarepoint
New York
$831K -$2.89M -185,448 -78%
Robeco Institutional Asset Management
228
Robeco Institutional Asset Management
Netherlands
$813K +$417K +26,682 +105%
AIM
229
Achmea Investment Management
Netherlands
$788K -$1.81M -115,972 -70%
MML Investors Services
230
MML Investors Services
Massachusetts
$768K +$46.9K +3,008 +7%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$765K -$78.6K -5,034 -9%
O
232
Ossiam
France
$760K +$535K +34,297 +238%
TD Asset Management
233
TD Asset Management
Ontario, Canada
$740K +$103K +6,602 +16%
SM
234
SG3 Management
Puerto Rico
$722K -$136K -8,700 -16%
ACM
235
Ascendant Capital Management
California
$702K +$702K +45,000 New
WIA
236
Wealthstreet Investment Advisors
Texas
$686K – – –
RCA
237
Rowland Carmichael Advisors
Arizona
$667K +$667K +42,780 New
CCIA
238
Campbell & Co Investment Adviser
Maryland
$656K +$226K +14,500 +53%
MFG
239
MidWestOne Financial Group
Iowa
$627K -$29.3K -1,876 -4%
WS
240
Wedbush Securities
California
$624K +$38.4K +2,465 +7%
SDAM
241
Shulman DeMeo Asset Management
New York
$621K +$379K +24,303 +157%
EMPI
242
Elo Mutual Pension Insurance
Finland
$616K +$616K +39,495 New
Lido Advisors
243
Lido Advisors
California
$609K -$1.02M -64,695 -63%
BCM
244
Bluefin Capital Management
New York
$607K +$607K +38,895 New
Russell Investments Group
245
Russell Investments Group
United Kingdom
$605K -$502K -32,259 -45%
Comerica Bank
246
Comerica Bank
Texas
$602K -$48.4K -2,998 -7%
NA
247
NewEdge Advisors
Louisiana
$593K +$218 +14 +0%
NHC
248
Nicholas Hoffman & Company
Georgia
$592K -$858 -55 -0.1%
BP
249
BBR Partners
New York
$585K +$50.4K +3,228 +9%
Simplex Trading
250
Simplex Trading
Illinois
$569K +$569K +36,532 New
8 9
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