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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 %
MCC
351
Money Concepts Capital
Florida
$17K +$7.43K +902 +78%
KA
352
Kozak & Associates
Colorado
$17K +$17K +2,060 New
MSFP
353
Mark Sheptoff Financial Planning
Connecticut
$15K – – –
CM
354
Cornerstone Management
Georgia
$14.3K +$14.3K +1,700 New
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$13K -$19.9K -2,390 -60%
DZ Bank
356
DZ Bank
Germany
$13K – – –
LC
357
Lindbrook Capital
California
$12K +$1.88K +231 +19%
TIM
358
Tortoise Investment Management
New York
$11K – – –
AWM
359
Activest Wealth Management
Florida
$11K – – –
RTC
360
Riverview Trust Company
Washington
$11K – – –
JWM
361
Janiczek Wealth Management
Colorado
$11K – – –
HCP
362
Hexagon Capital Partners
Arkansas
$11K – – –
EWA
363
EverSource Wealth Advisors
Alabama
$11K +$9.26K +1,107 +532%
CG
364
Cutler Group
California
$11K +$11K +1,325 New
JFGIW
365
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K – – –
VCM
366
Versant Capital Management
Arizona
$10K +$8.3K +937 +488%
QCG
367
Quadrant Capital Group
Ohio
$9K -$1.94K -222 -18%
AA
368
AlphaMark Advisors
Kentucky
$9K – – –
FWM
369
Focused Wealth Management
New York
$9K – – –
NL
370
NVWM LLC
Pennsylvania
$9K – – –
FCG
371
Financial Connections Group
California
$9K +$261 +32 +3%
DI
372
Disciplined Investments
Oklahoma
$8K – – –
OC
373
Oakworth Capital
Alabama
$7K – – –
RCM
374
Raleigh Capital Management
North Carolina
$7K – – –
WFA
375
Wipfli Financial Advisors
Wisconsin
$7K +$7K +821 New
13 14
15
16 17