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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 %
US Bancorp
251
US Bancorp
Minnesota
$314K +$80.5K +7,587 +34%
FAAS
252
First Allied Advisory Services
California
$308K +$14.7K +1,388 +5%
HA
253
H2O AM
United Kingdom
$293K +$293K +27,620 New
APF
254
Alaska Permanent Fund
Alaska
$291K +$291K +27,500 New
Millennium Management
255
Millennium Management
New York
$285K -$16.5K -1,566 -5%
CS
256
Capital Square
Tennessee
$278K -$19.3K -1,819 -6%
SBIA
257
Sheaff Brock Investment Advisors
Indiana
$272K +$11.4K +1,077 +4%
TC
258
TownSquare Capital
Utah
$266K -$289K -23,544 -52%
NICM
259
Neo Ivy Capital Management
New York
$254K +$254K +24,037 New
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$252K +$10.6K +1,000 +4%
Baird Financial Group
261
Baird Financial Group
Wisconsin
$251K -$151K -14,291 -38%
PA
262
PFG Advisors
Arizona
$249K +$7.92K +662 +3%
Twin Tree Management
263
Twin Tree Management
Texas
$249K +$170K +16,134 +217%
Nordea Investment Management
264
Nordea Investment Management
Sweden
$245K – – –
BFEC
265
Benjamin F. Edwards & Company
Missouri
$244K +$30.2K +2,853 +14%
SF
266
Synovus Financial
Georgia
$237K +$206K +19,583 +677%
First Trust Advisors
267
First Trust Advisors
Illinois
$234K +$234K +22,143 New
MGIM
268
M&G Investment Management
United Kingdom
$230K +$230K +20,893 New
MWNA
269
Marshall Wace North America
New York
$208K +$208K +19,740 New
EW
270
Evoke Wealth
California
$207K +$207K +19,235 New
SPC
271
Sigma Planning Corp
Michigan
$205K -$193K -18,240 -48%
Rafferty Asset Management
272
Rafferty Asset Management
New York
$204K -$2.27M -214,689 -92%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$201K +$837 +79 +0.4%
KA
274
Kovack Advisors
Florida
$201K +$1.14K +108 +0.6%
CC
275
Claybrook Capital
Massachusetts
$193K -$159K -15,000 -45%
9 10
11
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