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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 %
BPCM
426
Beach Point Capital Management
California
– -$12.6M -1,500,000 Closed
MCM
427
MKP Capital Management
New York
– -$11.4M -1,351,317 Closed
GLA
428
Great Lakes Advisors
Illinois
– -$8.96M -1,063,532 Closed
NIG
429
NFJ Investment Group
Texas
– -$8.01M -942,586 Closed
ACM
430
AlphaCrest Capital Management
New York
– -$3.03M -360,116 Closed
Squarepoint
431
Squarepoint
New York
– -$2.96M -351,994 Closed
TCM
432
Tegean Capital Management
New York
– -$2.11M -250,000 Closed
CC
433
Centiva Capital
New York
– -$1.77M -209,592 Closed
SO
434
STRS Ohio
Ohio
– -$1.48M -175,574 Closed
YIH
435
Y-Intercept (HK)
Hong Kong
– -$1.43M -169,988 Closed
ESCM
436
Echo Street Capital Management
New York
– -$1.27M -150,962 Closed
CC
437
Cipher Capital
New York
– -$1.17M -139,159 Closed
CA
438
Continuum Advisory
Idaho
– -$974K -115,652 Closed
MS
439
Maven Securities
Jersey
– -$964K -114,500 Closed
Balyasny Asset Management
440
Balyasny Asset Management
Illinois
– -$931K -110,529 Closed
PS
441
Pensionfund Sabic
Netherlands
– -$876K -104,000 Closed
CCP
442
Clarkston Capital Partners
Michigan
– -$842K -100,000 Closed
Arrowstreet Capital
443
Arrowstreet Capital
Massachusetts
– -$776K -92,217 Closed
PHK
444
Point72 Hong Kong
Hong Kong
– -$728K -86,447 Closed
BS
445
Boenning & Scattergood
Pennsylvania
– -$661K -78,544 Closed
WAM
446
Wolverine Asset Management
Illinois
– -$539K -64,093 Closed
LP
447
LMR Partners
United Kingdom
– -$496K -58,953 Closed
BAM
448
Blueshift Asset Management
New Jersey
– -$491K -58,314 Closed
LF
449
Lee Financial
Texas
– -$389K -46,291 Closed
Swedbank
450
Swedbank
Sweden
– -$307K -36,428 Closed
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