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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 %
Rockefeller Capital Management
401
Rockefeller Capital Management
New York
$22K +$2.44K +164 +12%
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$21K +$12K +750 +133%
TIM
403
Tortoise Investment Management
New York
$20K – – –
AF
404
Allworth Financial
California
$18K +$95 +6 +0.5%
OIM
405
Oder Investment Management
California
$17K +$17K +1,093 New
WTC
406
WhitTier Trust Company
Nevada
$16K – – –
APWA
407
Atlas Private Wealth Advisors
New Jersey
$16K – – –
WT
408
Whittier Trust
California
$16K – – –
ED
409
Exane Derivatives
France
$15.2K -$14.1K -906 -48%
AA
410
AlphaMark Advisors
Kentucky
$14K – – –
OC
411
Oakworth Capital
Alabama
$13K – – –
GI
412
Gradient Investments
Minnesota
$12K – – –
FRA
413
Front Row Advisors
California
$12K – – –
BCA
414
Berman Capital Advisors
Georgia
$11K -$1.18K -79 -10%
PCG
415
Private Capital Group
Connecticut
$11K -$201 -13 -2%
CFD
416
Creative Financial Designs
Indiana
$11K – – –
MF
417
Manchester Financial
California
$10K -$2.88K -187 -22%
LC
418
Lindbrook Capital
California
$10K +$1.09K +72 +12%
FFG
419
Fortem Financial Group
California
$10K +$10K +658 New
ASN
420
Advisory Services Network
Georgia
$9K -$15.3K -903 -63%
CFB
421
Cullen/Frost Bankers
Texas
$9K -$1.58K -105 -15%
WB
422
Webster Bank
Connecticut
$9K – – –
BFC
423
Bedel Financial Consulting
Indiana
$9K +$9K +555 New
GSAM
424
Grant Street Asset Management
Pennsylvania
$9K +$9K +591 New
LWM
425
Liberty Wealth Management
California
$9K +$9K +596 New
15 16
17
18 19