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AGNC Investment
AGNC

Overview Fund Activity

465 hedge funds and large institutions have $2.64B invested in AGNC Investment in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 170 increasing their positions, 131 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+37
Holders Change %
+8.64%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
101
Increased
170
Reduced
131
Closed
59
Calls
$195M
Puts
$145M
Net Calls
+$49.5M
Net Calls Change
+$51.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$59M
2
BlackRock
BlackRock
New York
+$42M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$38.6M
4
GA
GRS Advisors
Illinois
+$32.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$30.5M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
-$28.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.3M
3
Millennium Management
Millennium Management
New York
-$22M
4
CAI
Capital Advisors Inc
Oklahoma
-$18.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
276
Oracle Alpha
Ontario, Canada
$175K +$175K +17,825 New
NA
277
NewEdge Advisors
Louisiana
$175K -$110K -11,279 -39%
LMIM
278
Lockheed Martin Investment Management
Maryland
$174K -$75K -6,500 -30%
BAAM
279
Baker Avenue Asset Management
California
$172K +$172K +17,513 +35,741%
NG
280
Norden Group
Utah
$168K +$13.6K +1,387 +9%
Point72 Asset Management
281
Point72 Asset Management
Connecticut
$167K -$141K -14,400 -46%
NWA
282
Navis Wealth Advisors
New York
$167K – – –
WWM
283
Western Wealth Management
Colorado
$166K -$65.8K -6,712 -28%
PCMC
284
Paragon Capital Management (Colorado)
Colorado
$161K -$58.9K -6,004 -27%
BFM
285
Boothbay Fund Management
New York
$160K -$3.73M -380,717 -96%
HVIA
286
Hudson Valley Investment Advisors
New York
$159K – – –
KWM
287
Kingsview Wealth Management
Oregon
$158K +$7.35K +749 +5%
GWM
288
Geneos Wealth Management
Colorado
$158K – – –
SIMG
289
Sonora Investment Management Group
Arizona
$155K +$33.3K +3,397 +27%
AAS
290
Avantax Advisory Services
Texas
$155K -$17.6K -1,797 -10%
APP
291
Avantax Planning Partners
Iowa
$152K -$2.55K -260 -2%
FIA
292
Foundations Investment Advisors
Arizona
$152K +$152K +15,680 New
FA
293
Fermata Advisors
California
$149K +$149K +15,174 New
MI
294
Motiv8 Investments
Florida
$149K +$149K +15,171 New
JWCA
295
J.W. Cole Advisors
Florida
$149K +$40.9K +4,169 +38%
AAG
296
Armstrong Advisory Group
Massachusetts
$146K +$52.8K +5,381 +57%
HCM
297
Highlander Capital Management
New Jersey
$145K +$35.3K +3,600 +32%
LFAS
298
Level Four Advisory Services
Texas
$142K -$83K -8,459 -37%
DCM
299
Dudley Capital Management
Virginia
$139K +$139K +14,150 New
PWG
300
Portside Wealth Group
Utah
$139K +$11.3K +1,147 +9%
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