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AGNC Investment
AGNC

Overview Fund Activity

434 hedge funds and large institutions have $3.99B invested in AGNC Investment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+33
Holders Change %
+8.23%
% of All Funds
9.59%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
88
Increased
150
Reduced
140
Closed
51
Calls
$41.2M
Puts
$48.8M
Net Calls
-$7.55M
Net Calls Change
-$36.5M

Top Buyers

1
AC
Athanor Capital
New York
+$60.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.4M
3
KSCM
King Street Capital Management
New York
+$42.3M
4
LCM
Lakewood Capital Management
New York
+$40.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
UBS Group
UBS Group
Switzerland
-$51.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
376
Advisornet Financial
Minnesota
$15K -$8.07K -753 -35%
First Manhattan
377
First Manhattan
New York
$15K – – –
AF
378
Allworth Financial
California
$12K +$43 +4 +0.4%
ASN
379
Advisory Services Network
Georgia
$12K +$1.16K +109 +11%
JCM
380
Jacobi Capital Management
Pennsylvania
$11K – – –
PG
381
Proffitt & Goodson
Tennessee
$11K – – –
LPWM
382
Lake Point Wealth Management
Texas
$11K – – –
CCMW
383
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
VRM
384
Vectors Research Management
New York
$11K +$11K +1,000 New
OC
385
Oakworth Capital
Alabama
$9K – – –
FRA
386
Front Row Advisors
California
$9K – – –
GI
387
Gradient Investments
Minnesota
$9K +$114 +11 +1%
CFD
388
Creative Financial Designs
Indiana
$8K – – –
TAIM
389
TD Ameritrade Investment Management
Nebraska
$8K +$8K +739 New
PWMG
390
Prestige Wealth Management Group
New Jersey
$8K +$8K +754 New
CAC
391
Certified Advisory Corp
Florida
$8K +$8K +798 New
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$7K -$30K -2,878 -81%
CFGS
393
Concourse Financial Group Securities
Alabama
$7K -$15.6K -1,419 -69%
WAS
394
Winch Advisory Services
Wisconsin
$7K +$191 +19 +3%
LC
395
Lindbrook Capital
California
$7K +$7K +655 New
ICA
396
Infrastructure Capital Advisors
New York
$6K -$980K -98,002 -99%
WB
397
Webster Bank
Connecticut
$6K – – –
CFB
398
Cullen/Frost Bankers
Texas
$6K – – –
SJIM
399
St. Johns Investment Management
Florida
$6K +$6K +600 New
H
400
Hexavest
Quebec, Canada
$5K -$5.16K -457 -51%
14 15
16
17 18