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AGNC Investment
AGNC

Overview Fund Activity

419 hedge funds and large institutions have $2.04B invested in AGNC Investment in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
161
Reduced
112
Closed
58
Calls
$362M
Puts
$69.1M
Net Calls
+$293M
Net Calls Change
+$351M

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$26.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.8M
3
EH
EMG Holdings
Connecticut
+$14.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M

Top Sellers

1
CC
Centiva Capital
New York
-$23.4M
2
AC
Almitas Capital
California
-$22.6M
3
BlackRock
BlackRock
New York
-$12.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
301
IHT Wealth Management
Illinois
$97K +$2.71K +323 +3%
SIA
302
Soltis Investment Advisors
Utah
$97K +$4.49K +536 +5%
RJT
303
Raymond James Trust
Florida
$96K +$96K +11,454 New
PHS
304
Pekin Hardy Strauss
Illinois
$95K -$685K -81,260 -88%
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
$91K -$122K -14,448 -57%
MIM
306
MetLife Investment Management
New Jersey
$90.4K -$2.19K -260 -2%
Two Sigma Advisers
307
Two Sigma Advisers
New York
$90K +$90K +10,700 New
DC
308
Diametric Capital
Massachusetts
$89K +$89K +10,583 New
EWA
309
EP Wealth Advisors
California
$89K +$89K +10,625 New
C
310
Covestor
United Kingdom
$88K -$50.8K -6,053 -37%
S
311
SignatureFD
Georgia
$86K -$1.9K -226 -2%
JWCA
312
J.W. Cole Advisors
Florida
$85K -$22.9K -2,723 -21%
GAM
313
Gotham Asset Management
New York
$85K +$85K +10,107 New
RPCA
314
Running Point Capital Advisors
California
$84K -$798 -95 -0.9%
CIBC Private Wealth Group
315
CIBC Private Wealth Group
Georgia
$84K – – –
DWP
316
Destiny Wealth Partners
Florida
$84K +$84K +10,000 New
DMBA
317
Deseret Mutual Benefit Administrators
Utah
$81K -$6.78K -802 -8%
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$77K +$12.7K +1,504 +20%
Nomura Asset Management
319
Nomura Asset Management
Japan
$74.3K -$143K -16,941 -66%
TWM
320
Tradition Wealth Management
Minnesota
$72K -$3.7K -438 -5%
TF
321
Tompkins Financial
New York
$61K – – –
IA
322
IFP Advisors
Florida
$60K +$22.6K +1,168 +61%
SWM
323
Sugarloaf Wealth Management
Georgia
$59K +$57.7K +6,780 +4,520%
O
324
Ossiam
France
$57K +$57K +6,807 New
AIP
325
Almanack Investment Partners
Pennsylvania
$56K +$56K +6,632 New
11 12
13
14 15