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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 %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$400K – – –
RCIM
277
Red Cedar Investment Management
Michigan
$383K – – –
TCM
278
Teza Capital Management
Illinois
$382K +$169K +10,840 +80%
EH
279
Equitable Holdings
New York
$377K -$130K -8,316 -26%
BRWA
280
B. Riley Wealth Advisors
Florida
$366K +$8.78K +562 +2%
JWCA
281
J.W. Cole Advisors
Florida
$362K -$521K -33,336 -59%
BCA
282
Biltmore Capital Advisors
New Jersey
$359K +$359K +23,000 New
CC
283
Cipher Capital
New York
$357K -$319K -20,405 -47%
YIH
284
Y-Intercept (HK)
Hong Kong
$356K +$356K +22,870 New
CTFG
285
Capstone Triton Financial Group
Oklahoma
$351K +$351K +22,529 New
BFEC
286
Benjamin F. Edwards & Company
Missouri
$348K +$3.37K +216 +1%
DZ Bank
287
DZ Bank
Germany
$347K -$5.06M -325,423 -94%
CCB
288
Cutter & Co Brokerage
Missouri
$347K – – –
SSG
289
Summit Securities Group
New York
$337K -$415K -26,600 -55%
FVWA
290
Foster Victor Wealth Advisors
South Carolina
$335K +$51.6K +3,310 +18%
Group One Trading
291
Group One Trading
Illinois
$332K -$382K -24,493 -54%
TCA
292
Transcend Capital Advisors
New Jersey
$331K -$61.5K -3,940 -16%
PA
293
PFG Advisors
Arizona
$331K +$625 +40 +0.2%
Canada Pension Plan Investment Board
294
Canada Pension Plan Investment Board
Ontario, Canada
$321K +$266K +17,064 +483%
IRF
295
IBM Retirement Fund
New York
$320K -$50.7K -3,244 -14%
AWS
296
AJ Wealth Strategies
New York
$317K +$42.2K +2,706 +15%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$313K – – –
PGWM
298
Parisi Gray Wealth Management
New Jersey
$312K +$312K +20,000 New
FM
299
Family Management
New York
$308K +$308K +19,721 New
BEI
300
Benjamin Edwards Inc
Missouri
$308K +$308K +19,775 New
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