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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 %
BA
401
Bellwether Advisors
Nebraska
$1K – – –
BWS
402
BCR Wealth Strategies
Alabama
$1K – – –
POIA
403
Pin Oak Investment Advisors
Texas
$1K – – –
HIA
404
Harbor Investment Advisory
Maryland
$1K +$383 +23 +62%
GWS
405
Glassman Wealth Services
Virginia
$1K +$369 +38 +58%
PFBT
406
Parkside Financial Bank & Trust
Missouri
$1K +$445 +57 +80%
SCA
407
Stonebridge Capital Advisors
Minnesota
$1K +$1K +65 New
HGERS
408
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1K +225 New
Bank of Montreal
409
Bank of Montreal
Ontario, Canada
$295 -$2.88K -256,202 -91%
GFPC
410
Global Financial Private Client
Florida
$204 – – –
AC
411
Almitas Capital
California
– -$22.6M -2,037,519 Closed
APG Asset Management
412
APG Asset Management
Netherlands
– -$12.6M -1,187,236 Closed
BC
413
Brookfield Corp
Ontario, Canada
– -$5.23M -472,166 Closed
Wealth Enhancement Advisory Services
414
Wealth Enhancement Advisory Services
Minnesota
– -$3.12M -273,290 Closed
HV
415
HST Ventures
Utah
– -$2.97M -268,663 Closed
WorldQuant Millennium Advisors
416
WorldQuant Millennium Advisors
New York
– -$2.38M -214,767 Closed
S
417
Seeyond
France
– -$2.22M -200,164 Closed
Rafferty Asset Management
418
Rafferty Asset Management
New York
– -$1.84M -165,860 Closed
N
419
Natixis
France
– -$1.26M -112,866 Closed
Twin Tree Management
420
Twin Tree Management
Texas
– -$1.22M -109,746 Closed
AIL
421
AGF Investments LLC
Ontario, Canada
– -$888K -80,232 Closed
Bank of Nova Scotia
422
Bank of Nova Scotia
Ontario, Canada
– -$652K -58,861 Closed
Robeco Institutional Asset Management
423
Robeco Institutional Asset Management
Netherlands
– -$605K -54,580 Closed
APP
424
Alpha Paradigm Partners
Illinois
– -$574K -51,843 Closed
CAM
425
Cozad Asset Management
Illinois
– -$574K -51,841 Closed
15 16
17
18 19