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AGNC Investment
AGNC

Overview Fund Activity

436 hedge funds and large institutions have $2.56B invested in AGNC Investment in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 182 increasing their positions, 112 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
81
Increased
182
Reduced
112
Closed
64
Calls
$120M
Puts
$222M
Net Calls
-$102M
Net Calls Change
-$84.7M

Top Buyers

1
GAM
Goldentree Asset Management
New York
+$34.2M
2
JAM
Jupiter Asset Management
United Kingdom
+$27M
3
ClearBridge Investments
ClearBridge Investments
New York
+$23.9M
4
SSA
Schonfeld Strategic Advisors
New York
+$17.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$48.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$22.9M
4
Millennium Management
Millennium Management
New York
-$19.1M
5
American Century Companies
American Century Companies
Missouri
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
426
TD Private Client Wealth
New York
$897 – – –
KFI
427
Key Financial Inc
Pennsylvania
$897 – – –
AssetMark Inc
428
AssetMark Inc
California
$383 -$302 -30 -44%
BCMLT
429
Beacon Capital Management LLC (Tennessee)
Tennessee
$373 – – –
TWA
430
TCI Wealth Advisors
Arizona
$293 – – –
GFPC
431
Global Financial Private Client
Florida
$240 – – –
Kayne Anderson Rudnick Investment Management
432
Kayne Anderson Rudnick Investment Management
California
$212 +$212 +21 New
EAM
433
Eukles Asset Management
Ohio
$101 – – –
FGAM
434
Financial Gravity Asset Management
Texas
$2 +$2 +10 New
American Century Companies
435
American Century Companies
Missouri
– -$18.3M -1,768,732 Closed
KSCM
436
King Street Capital Management
New York
– -$18.1M -1,750,000 Closed
WMSA
437
Weiss Multi-Strategy Advisers
New York
– -$8.91M -860,807 Closed
Boston Partners
438
Boston Partners
Massachusetts
– -$6.01M -580,129 Closed
N
439
Natixis
France
– -$4.53M -437,803 Closed
PMAM
440
Penn Mutual Asset Management
Pennsylvania
– -$3.17M -306,362 Closed
LPC
441
Long Pond Capital
New York
– -$2.7M -260,600 Closed
SC
442
Shay Capital
New York
– -$2.33M -225,000 Closed
PHS
443
Pekin Hardy Strauss
Illinois
– -$1.73M -167,502 Closed
Canada Pension Plan Investment Board
444
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.66M -160,200 Closed
AU
445
Algebris (UK)
United Kingdom
– -$1.29M -125,000 Closed
ACI
446
Alpha Cubed Investments
California
– -$1.29M -124,980 Closed
E
447
Ergoteles
New York
– -$1.26M -122,054 Closed
GCM
448
Gator Capital Management
Florida
– -$1.2M -116,300 Closed
FCM
449
FJ Capital Management
Virginia
– -$1.14M -109,847 Closed
MA
450
MYDA Advisors
New York
– -$828K -80,000 Closed
16 17
18
19 20