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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 %
CAAS
326
Capital Asset Advisory Services
Michigan
$220K +$220K +13,987 New
SS
327
Simplicity Solutions
Minnesota
$219K -$781K -50,108 -78%
EWM
328
Empirical Wealth Management
Washington
$217K +$217K +13,938 New
WAM
329
World Asset Management
Michigan
$214K +$140 +9 +0.1%
1IA
330
1834 Investment Advisors
Wisconsin
$213K – – –
WP
331
WealthPLAN Partners
Nebraska
$205K – – –
DF
332
Donoghue Forlines
Massachusetts
$204K +$204K +13,067 New
CA
333
Cetera Advisors
Colorado
$203K -$2.98K -191 -1%
WP
334
WMS Partners
Maryland
$203K +$203K +13,000 New
Walleye Trading
335
Walleye Trading
New York
$203K +$203K +13,029 New
PAM
336
Panagora Asset Management
Massachusetts
$197K -$400K -25,592 -67%
NFSG
337
Newbridge Financial Services Group
Florida
$192K -$22.2K -1,426 -10%
QCM
338
Quest Capital Management
Texas
$190K -$4.76K -305 -2%
FHC
339
First Heartland Consultants
Missouri
$189K +$27.7K +1,783 +17%
Bessemer Group
340
Bessemer Group
New Jersey
$188K -$3.11M -199,115 -94%
CAMG
341
CWA Asset Management Group
Florida
$186K +$19.6K +1,257 +12%
BBA
342
BLB&B Advisors
Pennsylvania
$185K +$185K +11,890 New
DI
343
Diligent Investors
California
$181K – – –
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$181K +$181K +11,601 New
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$181K +$55.6K +3,562 +44%
DT
346
Diversified Trust
Tennessee
$180K +$180K +11,540 New
Luther King Capital Management (LKCM)
347
Luther King Capital Management (LKCM)
Texas
$178K – – –
Manulife (Manufacturers Life Insurance)
348
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K – – –
IWM
349
IHT Wealth Management
Illinois
$177K +$14.1K +907 +9%
CAM
350
Concorde Asset Management
Michigan
$177K +$177K +11,349 New
12 13
14
15 16