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AGNC Investment
AGNC

Overview Fund Activity

426 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
91
Increased
180
Reduced
101
Closed
80
Calls
$115M
Puts
$132M
Net Calls
-$17.1M
Net Calls Change
-$310M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.1M
5
EH
EMG Holdings
Connecticut
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPWM
401
PFG Private Wealth Management
Florida
$2K – – –
HGERS
402
Householder Group Estate & Retirement Specialist
Arizona
$2K – – –
Jones Financial Companies
403
Jones Financial Companies
Missouri
$2K +$2K +164 New
BA
404
Bellwether Advisors
Nebraska
$1.68K – – –
AWM
405
Accurate Wealth Management
Florida
$1.63K +$1.63K +148 New
CA
406
Crewe Advisors
Utah
$1.47K – – –
PAG
407
Private Advisor Group
New Jersey
$1.41K +$233 +22,468 +20%
CSPIA
408
Cary Street Partners Investment Advisory
Virginia
$1.32K +$1.32K +128 New
TC
409
Truvestments Capital
Florida
$1.17K +$1.17K +113 New
FA
410
Fiduciary Alliance
South Carolina
$1.12K +$1.12K +108 New
CS
411
Comerica Securities
Michigan
$1.06K +$1.06K +101 New
FFA
412
Farther Finance Advisors
California
$1.04K +$1.04K +100 New
POIA
413
Pin Oak Investment Advisors
Texas
$1K – – –
SFCL
414
Strengthening Families & Communities LLC
Massachusetts
$1K +$43 +4 +5%
National Bank of Canada
415
National Bank of Canada
Quebec, Canada
$931 – – –
TPCW
416
TD Private Client Wealth
New York
$921 +$921 +89 New
KFI
417
Key Financial Inc
Pennsylvania
$749 – – –
AssetMark Inc
418
AssetMark Inc
California
$704 – – –
BCMLT
419
Beacon Capital Management LLC (Tennessee)
Tennessee
$383 – – –
TWA
420
TCI Wealth Advisors
Arizona
$300 – – –
GFPC
421
Global Financial Private Client
Florida
$248 – – –
Point72 Asset Management
422
Point72 Asset Management
Connecticut
– -$18.8M -2,230,700 Closed
Qube Research & Technologies (QRT)
423
Qube Research & Technologies (QRT)
United Kingdom
– -$16.9M -2,004,575 Closed
Alyeska Investment Group
424
Alyeska Investment Group
Illinois
– -$15.5M -1,844,265 Closed
EH
425
EMG Holdings
Connecticut
– -$14.6M -1,730,200 Closed
15 16
17
18 19