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AGNC Investment
AGNC

Overview Fund Activity

426 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
91
Increased
180
Reduced
101
Closed
80
Calls
$115M
Puts
$132M
Net Calls
-$17.1M
Net Calls Change
-$310M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.1M
5
EH
EMG Holdings
Connecticut
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORC
301
O'Rourke & Company
Massachusetts
$126K +$126K +12,208 New
MF
302
Manchester Financial
California
$126K – – –
SW
303
SkyOak Wealth
Michigan
$125K -$35.7K -3,445 -22%
BCM
304
BTC Capital Management
Iowa
$124K – – –
CFG
305
Cooper Financial Group
California
$124K +$124K +11,966 New
Verition Fund Management
306
Verition Fund Management
Connecticut
$123K -$1.27M -122,508 -91%
MIM
307
MetLife Investment Management
New Jersey
$122K +$10.9K +1,049 +10%
TWM
308
Tradition Wealth Management
Minnesota
$122K +$34.1K +3,300 +39%
KFSC
309
Keystone Financial Services (Colorado)
Colorado
$121K +$121K +10,405 New
PI
310
PEAK6 Investments
Illinois
$114K -$1.2M -115,648 -91%
Carson Wealth (CWM LLC)
311
Carson Wealth (CWM LLC)
Nebraska
$114K +$19.1K +1,840 +20%
SWA
312
Stratos Wealth Advisors
Ohio
$113K +$113K +10,945 New
LAM
313
Lyrical Asset Management
New York
$112K +$112K +13,281 New
WAP
314
Wealthcare Advisory Partners
Pennsylvania
$110K +$110K +10,642 New
VAS
315
Vestmark Advisory Solutions
Massachusetts
$109K +$109K +10,543 New
SWP
316
Stratos Wealth Partners
Ohio
$106K +$106K +10,238 New
AGP
317
Autumn Glory Partners
Texas
$104K -$72.4K -6,995 -41%
RPCA
318
Running Point Capital Advisors
California
$104K – – –
TC
319
TAP Consulting
Missouri
$104K +$104K +10,000 New
GCM
320
Greenland Capital Management
New York
$104K +$104K +10,000 New
TRCT
321
Tower Research Capital (TRC)
New York
$99K -$142K -13,747 -59%
CCA
322
Catalyst Capital Advisors
New York
$82.5K +$15K +1,450 +22%
EMFAT
323
Emerald Mutual Fund Advisers Trust
Pennsylvania
$78.5K +$78.5K +7,585 New
TF
324
Tompkins Financial
New York
$75K – – –
O
325
Ossiam
France
$70.5K – – –
11 12
13
14 15