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AGNC Investment
AGNC

Overview Fund Activity

426 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
91
Increased
180
Reduced
101
Closed
80
Calls
$115M
Puts
$132M
Net Calls
-$17.1M
Net Calls Change
-$310M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.1M
5
EH
EMG Holdings
Connecticut
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGWM
226
Parisi Gray Wealth Management
New Jersey
$311K +$311K +30,000 New
BFEC
227
Benjamin F. Edwards & Company
Missouri
$291K +$13.1K +1,268 +5%
ACM
228
AlphaStar Capital Management
North Carolina
$289K +$75K +7,250 +35%
PWM
229
Perigon Wealth Management
California
$289K -$169K -16,368 -37%
AC
230
Allstate Corporation
Illinois
$276K -$11.3K -1,089 -4%
AIM
231
Allstate Investment Management
Illinois
$276K +$276K +26,671 New
CA
232
Cetera Advisors
Colorado
$276K -$15K -1,450 -5%
SIMG
233
Sonora Investment Management Group
Arizona
$268K -$46.6K -4,500 -15%
DEA
234
DoubleLine ETF Adviser
Florida
$262K +$262K +25,326 New
PAS
235
Park Avenue Securities
New York
$259K +$6.48K +625 +3%
MCM
236
MAI Capital Management
Ohio
$258K +$258K +24,901 New
WG
237
Winton Group
United Kingdom
$255K +$255K +24,620 New
GCP
238
GSA Capital Partners
United Kingdom
$250K -$151K -14,561 -38%
JF
239
Jump Financial
Illinois
$245K -$98.5K -9,518 -29%
DI
240
Diligent Investors
California
$244K +$104K +10,000 +74%
OTL
241
Oak Thistle LLC
New York
$243K -$181K -17,521 -43%
DLA
242
Douglas Lane & Associates
New York
$239K +$239K +23,100 New
CFGSD
243
Compass Financial Group (South Dakota)
South Dakota
$239K +$239K +23,121 New
GIA
244
Gateway Investment Advisers
Ohio
$238K +$238K +23,034 New
FIM
245
FWL Investment Management
Texas
$233K -$4.57M -441,934 -95%
SIC
246
Samalin Investment Counsel
New York
$227K +$63.4K +6,126 +39%
BL
247
Balentine LLC
Georgia
$226K +$82.8K +8,004 +58%
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$223K +$66K +6,414 +42%
CP
249
Camelot Portfolios
Ohio
$219K +$5.44K +526 +3%
CW
250
CreativeOne Wealth
Kansas
$217K +$217K +21,007 New
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10
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