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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 %
TWA
426
TCI Wealth Advisors
Arizona
$1K -$5.24K -702 -84%
CFA
427
Carroll Financial Associates
North Carolina
$1K -$4.95K -544 -83%
DAM
428
Delta Asset Management
Tennessee
$1K – – –
DOA
429
D'Orazio & Associates
Virginia
$1K +$34 +3 +4%
ABC
430
Associated Banc-Corp
Wisconsin
$1K +$1K +119 New
DWM
431
Darwin Wealth Management
Florida
$1K +$1K +177 New
WIM
432
Westside Investment Management
California
$31 +$31 +3,000 New
Renaissance Technologies
433
Renaissance Technologies
New York
– -$58.5M -3,307,199 Closed
CCP
434
Clough Capital Partners
Massachusetts
– -$26.6M -1,503,500 Closed
CIM
435
Centersquare Investment Management
Pennsylvania
– -$18.8M -1,063,400 Closed
Voloridge Investment Management
436
Voloridge Investment Management
Florida
– -$9.6M -543,185 Closed
CAMG
437
CWA Asset Management Group
Florida
– -$8.96M -506,731 Closed
Hudson Bay Capital Management
438
Hudson Bay Capital Management
Connecticut
– -$5.3M -300,000 Closed
IM
439
Islet Management
New York
– -$4.42M -250,000 Closed
GIA
440
Gateway Investment Advisers
Ohio
– -$3.91M -221,152 Closed
CCM
441
Callodine Capital Management
Massachusetts
– -$3.54M -200,000 Closed
CWG
442
Cornerstone Wealth Group
North Carolina
– -$1.49M -84,145 Closed
Tudor Investment Corp
443
Tudor Investment Corp
Connecticut
– -$1.09M -61,600 Closed
AG
444
AlphaSimPlex Group
Massachusetts
– -$1.02M -57,802 Closed
OAM
445
Oxford Asset Management
United Kingdom
– -$989K -55,937 Closed
LCM
446
Landscape Capital Management
New Jersey
– -$925K -52,330 Closed
AM
447
Ares Management
California
– -$895K -50,650 Closed
QSS
448
Quantitative Systematic Strategies
Florida
– -$857K -48,497 Closed
JWCA
449
J.W. Cole Advisors
Florida
– -$734K -41,492 Closed
ARTA
450
A.R.T. Advisors
New York
– -$725K -41,003 Closed
16 17
18
19 20