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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 %
CS
251
Capital Square
Tennessee
$553K +$11.8K +755 +2%
HFS
252
Howard Financial Services
Texas
$550K +$10.3K +658 +2%
US Bancorp
253
US Bancorp
Minnesota
$545K +$22.8K +1,461 +4%
IMRF
254
Illinois Municipal Retirement Fund
Illinois
$543K +$283K +18,148 +109%
SW
255
SVB Wealth
Massachusetts
$537K +$196K +12,567 +57%
BCV
256
Banque Cantonale Vaudoise
Switzerland
$512K – – –
PRC
257
Pearl River Capital
Michigan
$512K +$126K +8,086 +33%
SPIA
258
Steward Partners Investment Advisory
New York
$504K +$499K +31,928 +9,122%
Principal Financial Group
259
Principal Financial Group
Iowa
$502K -$140K -8,945 -22%
LFAS
260
Level Four Advisory Services
Texas
$502K +$74.8K +4,800 +18%
CI Investments Inc
261
CI Investments Inc
Ontario, Canada
$499K -$14.6K -932 -3%
BC
262
Bridgefront Capital
Texas
$488K +$488K +31,256 New
EGA
263
E&G Advisors
Texas
$487K -$577 -37 -0.1%
SIM
264
Sonora Investment Management
Arizona
$486K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$484K -$254K -16,283 -34%
CP
266
Camelot Portfolios
Ohio
$472K -$42.9K -2,746 -8%
Baird Financial Group
267
Baird Financial Group
Wisconsin
$468K +$58.1K +3,724 +14%
American Century Companies
268
American Century Companies
Missouri
$459K -$15.4M -989,316 -97%
IIA
269
IPG Investment Advisors
California
$449K – – –
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$429K – – –
FI
271
FormulaFolio Investments
Michigan
$427K +$73.8K +4,733 +21%
AII
272
AGF Investments Inc
Ontario, Canada
$425K -$365K -23,381 -46%
AC
273
Allstate Corporation
Illinois
$416K – – –
Nordea Investment Management
274
Nordea Investment Management
Sweden
$407K +$26.4K +1,693 +7%
SBIA
275
Sheaff Brock Investment Advisors
Indiana
$403K +$1.41K +90 +0.3%
9 10
11
12 13