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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 %
TWM
376
Tradition Wealth Management
Minnesota
$67K +$67K +4,276 New
NIM
377
NuWave Investment Management
New Jersey
$64K +$16.4K +1,056 +34%
EDRH
378
Edmond de Rothschild Holding
Switzerland
$62K – – –
Carson Wealth (CWM LLC)
379
Carson Wealth (CWM LLC)
Nebraska
$56K – – –
AWG
380
Altus Wealth Group
Colorado
$51K +$51K +3,250 New
SFS
381
Sowell Financial Services
Arkansas
$50K +$50K +3,226 New
GWM
382
Geneos Wealth Management
Colorado
$50K +$37.9K +11,317 +315%
SIC
383
Salem Investment Counselors
North Carolina
$47K – – –
BWP
384
Baldwin Wealth Partners
Massachusetts
$47K – – –
NFG
385
Next Financial Group
Texas
$43K +$37.4K +2,342 +669%
FPS
386
Fieldpoint Private Securities
Connecticut
$36K +$36K +2,300 New
PFGIA
387
Patriot Financial Group Insurance Agency
Massachusetts
$35K -$17.3K -1,118 -33%
HCM
388
Highlander Capital Management
New Jersey
$35K – – –
ACA
389
Atlas Capital Advisors
Wyoming
$31.2K +$31.2K +2,000 New
HI
390
Hudock Inc
Pennsylvania
$31K -$7.75K -500 -20%
QCG
391
Quadrant Capital Group
Ohio
$31K -$3.2K -208 -9%
DOA
392
D'Orazio & Associates
Virginia
$29K +$19.9K +1,292 +218%
MSFP
393
Mark Sheptoff Financial Planning
Connecticut
$27K – – –
SL
394
Savior LLC
Massachusetts
$27K +$642 +41 +2%
SGAM
395
Smith Group Asset Management
Texas
$26K +$788 +50 +3%
FCH
396
Freestone Capital Holdings
Washington
$23.4K +$23.4K +1,500 New
TFS
397
TrustCore Financial Services
Tennessee
$23K -$88.5K -5,715 -79%
WEC
398
Winslow Evans & Crocker
Massachusetts
$23K – – –
JWM
399
Janiczek Wealth Management
Colorado
$23K +$569 +37 +3%
CCA
400
Catalyst Capital Advisors
New York
$22K -$554K -34,720 -96%
14 15
16
17 18