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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 %
IRF
276
IBM Retirement Fund
New York
$193K +$50.1K +4,727 +35%
Verition Fund Management
277
Verition Fund Management
Connecticut
$193K +$193K +18,209 New
EOJOAM
278
E. Ohman J:or Asset Management
Sweden
$191K -$129K -12,200 -40%
VIA
279
Vident Investment Advisory
Georgia
$186K -$18.6K -1,755 -9%
FC
280
FORA Capital
Florida
$183K -$300K -28,406 -62%
IG
281
ING Group
Netherlands
$183K -$78.3K -7,388 -30%
ACM
282
AlphaCrest Capital Management
New York
$180K -$1.66M -157,583 -90%
PCM
283
Penserra Capital Management
California
$179K +$53.6K +4,239 +43%
AII
284
AGF Investments Inc
Ontario, Canada
$175K +$175K +16,510 New
N
285
Natixis
France
$174K +$174K +16,485 New
CAN
286
Cetera Advisor Networks
California
$171K +$21.6K +2,044 +14%
PAS
287
Park Avenue Securities
New York
$171K +$58.9K +5,564 +52%
BBA
288
BLB&B Advisors
Pennsylvania
$169K +$21.1K +2,000 +14%
WB
289
WesBanco Bank
West Virginia
$167K -$2.28K -215 -1%
CCM
290
Cadence Capital Management
Massachusetts
$167K +$167K +15,764 New
BP
291
BBR Partners
New York
$166K +$166K +15,680 New
Truist Financial
292
Truist Financial
North Carolina
$160K -$284 -27 -0.2%
BCA
293
Biltmore Capital Advisors
New Jersey
$159K -$5.3K -500 -3%
WP
294
WealthPLAN Partners
Nebraska
$157K -$12.3K -993 -7%
HI
295
Horizon Investments
North Carolina
$156K -$219K -20,680 -58%
GCM
296
Grisanti Capital Management
New York
$154K – – –
1IA
297
1834 Investment Advisors
Wisconsin
$150K – – –
GWMIA
298
Global Wealth Management Investment Advisory
Florida
$150K +$42K +3,977 +39%
WAM
299
World Asset Management
Michigan
$144K -$49.7K -4,699 -26%
VPIM
300
Vanguard Personalized Indexing Management
California
$144K +$144K +13,584 New
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12
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