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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
65
Increased
188
Reduced
146
Closed
56
Calls
$188M
Puts
$234M
Net Calls
-$45.4M
Net Calls Change
-$40.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$86.3M
2
Wells Fargo
Wells Fargo
California
+$38.7M
3
State Street
State Street
Massachusetts
+$33.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$29.5M
5
PI
PGGM Investments
Netherlands
+$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$50.5M
3
CCP
Clough Capital Partners
Massachusetts
-$37.8M
4
BlackRock
BlackRock
New York
-$31.6M
5
SI
Scout Investments
Missouri
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$743K -$42.5K -2,519 -5%
BP
227
BBR Partners
New York
$734K +$47.4K +2,808 +7%
TD Asset Management
228
TD Asset Management
Ontario, Canada
$722K +$5K +315 +0.7%
HT
229
HAP Trading
New York
$720K +$720K +42,611 New
NHC
230
Nicholas Hoffman & Company
Georgia
$719K -$861 -51 -0.1%
WS
231
Wedbush Securities
California
$701K -$11.2K -662 -2%
SPIA
232
Steward Partners Investment Advisory
New York
$699K -$520K -30,792 -43%
CP
233
Castleview Partners
Texas
$683K +$683K +40,419 New
Russell Investments Group
234
Russell Investments Group
United Kingdom
$668K -$249K -14,781 -27%
EMPI
235
Elo Mutual Pension Insurance
Finland
$664K – – –
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$652K +$188K +11,107 +40%
US Bancorp
237
US Bancorp
Minnesota
$639K +$422K +24,941 +194%
MSRPS
238
Maryland State Retirement & Pension System
Maryland
$620K -$86.5K -5,129 -12%
HFS
239
Howard Financial Services
Texas
$615K +$9.56K +566 +2%
EH
240
Equitable Holdings
New York
$615K +$173K +10,255 +39%
EMG
241
ETF Managers Group
New Jersey
$602K +$602K +35,850 New
TRCT
242
Tower Research Capital (TRC)
New York
$599K -$1.02M -60,179 -63%
PRC
243
Pearl River Capital
Michigan
$593K +$593K +35,104 New
CP
244
Camelot Portfolios
Ohio
$568K -$110K -6,512 -16%
Comerica Bank
245
Comerica Bank
Texas
$568K -$16.2K -1,018 -3%
Los Angeles Capital Management
246
Los Angeles Capital Management
California
$564K +$564K +33,366 New
AIL
247
AGF Investments LLC
Ontario, Canada
$552K +$552K +32,709 New
LFAS
248
Level Four Advisory Services
Texas
$549K -$12.2K -720 -2%
EGA
249
E&G Advisors
Texas
$527K -$523K -31,213 Closed
SIM
250
Sonora Investment Management
Arizona
$520K -$5.91K -350 -1%
8 9
10
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