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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 %
TI
251
Tidal Investments
Wisconsin
$214K +$19K +1,829 +10%
WIM
252
WealthPlan Investment Management
Nebraska
$213K -$12K -1,045 -5%
WWM
253
Western Wealth Management
Colorado
$213K -$80.6K -7,789 -27%
WP
254
WealthPLAN Partners
Nebraska
$213K +$213K +18,632 New
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$73.6K +7,113 +54%
PA
256
Parallel Advisors
California
$210K +$41.7K +4,031 +25%
Comerica Bank
257
Comerica Bank
Texas
$209K +$16K +1,430 +8%
IMC Chicago
258
IMC Chicago
Illinois
$203K -$75.2K -7,264 -27%
HT
259
HAP Trading
New York
$203K +$203K +19,566 New
X
260
Xponance
Pennsylvania
$203K +$203K +19,605 New
EW
261
Evoke Wealth
California
$203K +$1.34K +128 +0.7%
AWS
262
AJ Wealth Strategies
New York
$197K -$244K -23,588 -55%
APP
263
Alpha Paradigm Partners
Illinois
$197K +$197K +19,027 New
PPP
264
Private Portfolio Partners
New Jersey
$196K +$70.4K +6,800 +56%
M&T Bank
265
M&T Bank
New York
$192K +$63.2K +6,102 +49%
PA
266
PFG Advisors
Arizona
$192K – – –
BPA
267
Beacon Pointe Advisors
California
$191K -$13.9K -1,341 -7%
SWM
268
Selective Wealth Management
Virginia
$189K -$77.3K -6,700 -29%
EH
269
Equitable Holdings
New York
$186K -$87.8K -8,484 -32%
PCMC
270
Paragon Capital Management (Colorado)
Colorado
$185K – – –
VIA
271
Vident Investment Advisory
Georgia
$185K +$36.7K +3,543 +25%
HVIA
272
Hudson Valley Investment Advisors
New York
$185K +$60.5K +5,850 +49%
1WA
273
180 Wealth Advisors
Washington
$182K +$29.8K +2,589 +20%
JFG
274
Jefferies Financial Group
New York
$170K +$170K +16,413 New
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$167K -$50.2K -4,850 -23%
9 10
11
12 13