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AGNC Investment
AGNC

Overview Fund Activity

430 hedge funds and large institutions have $2.45B invested in AGNC Investment in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-6
Holders Change %
-1.38%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
154
Reduced
149
Closed
61
Calls
$132M
Puts
$90.8M
Net Calls
+$41.3M
Net Calls Change
+$143M

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
+$20.7M
2
VRS
Virginia Retirement Systems
Virginia
+$18.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
4
ClearBridge Investments
ClearBridge Investments
New York
+$8.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.56M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$52M
2
GAM
Goldentree Asset Management
New York
-$34.2M
3
Millennium Management
Millennium Management
New York
-$29.8M
4
Macquarie Group
Macquarie Group
Australia
-$29.2M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
276
Raymond James Trust
Florida
$155K +$5.41K +536 +4%
GWM
277
Geneos Wealth Management
Colorado
$153K +$69.9K +6,900 +84%
HCM
278
Hilton Capital Management
New York
$152K – – –
GHAM
279
Gilman Hill Asset Management
Connecticut
$152K – – –
APP
280
Avantax Planning Partners
Iowa
$151K +$9.86K +973 +7%
VAS
281
Vestmark Advisory Solutions
Massachusetts
$151K +$29.6K +2,923 +24%
TWM
282
Tradition Wealth Management
Minnesota
$150K -$3.18K -314 -2%
STA
283
Summit Trail Advisors
New York
$149K +$149K +14,561 New
PA
284
PFG Advisors
Arizona
$149K -$6.09K -601 -4%
LFAS
285
Level Four Advisory Services
Texas
$146K +$1.33K +131 +0.9%
Los Angeles Capital Management
286
Los Angeles Capital Management
California
$146K -$7.98K -788 -5%
DADC
287
D.A. Davidson & Co
Montana
$145K +$145K +14,333 New
MAS
288
Meeder Advisory Services
Ohio
$145K +$15.8K +1,557 +12%
O
289
Ossiam
France
$144K +$57.2K +5,645 +66%
SWM
290
Selective Wealth Management
Virginia
$141K +$141K +14,175 New
S
291
SignatureFD
Georgia
$141K -$32.4K -3,199 -19%
LNWWM
292
Laird Norton Wetherby Wealth Management
California
$140K -$33.6K -3,316 -19%
CW
293
CreativeOne Wealth
Kansas
$139K +$28.1K +2,766 +25%
SCA
294
Snowden Capital Advisors
New York
$135K +$135K +13,304 New
MA
295
Mutual Advisors
Nebraska
$132K +$17.3K +1,705 +15%
GCP
296
GSA Capital Partners
United Kingdom
$131K -$91.9K -9,067 -41%
FMTC
297
Farmers & Merchants Trust Company
California
$131K +$131K +12,885 New
Russell Investments Group
298
Russell Investments Group
United Kingdom
$128K +$1.87K +184 +1%
DLA
299
Douglas Lane & Associates
New York
$128K -$65.8K -6,500 -34%
PI
300
PFG Investments
New York
$127K +$3.04K +300 +2%
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