AGNC icon

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 %
TSS
451
Two Sigma Securities
New York
– -$669K -37,853 Closed
PRC
452
Pearl River Capital
Michigan
– -$554K -31,326 Closed
QT
453
Quantamental Technologies
New York
– -$554K -31,326 Closed
DF
454
Donoghue Forlines
Massachusetts
– -$480K -27,133 Closed
PP
455
Parplus Partners
New York
– -$461K -26,078 Closed
UCMOK
456
United Capital Management of KS
Kansas
– -$378K -21,396 Closed
WHG
457
Westwood Holdings Group
Texas
– -$361K -20,450 Closed
HF
458
HRT Financial
New York
– -$357K -20,226 Closed
JWA
459
JFS Wealth Advisors
Pennsylvania
– -$354K -20,000 Closed
Bank of Nova Scotia
460
Bank of Nova Scotia
Ontario, Canada
– -$345K -19,514 Closed
HT
461
HAP Trading
New York
– -$314K -17,746 Closed
SW
462
SVB Wealth
Massachusetts
– -$288K -16,310 Closed
EH
463
Equitable Holdings
New York
– -$287K -16,205 Closed
DRZID
464
DePrince Race & Zollo Inc (DRZ)
Florida
– -$265K -15,000 Closed
9WM
465
9258 Wealth Management
Ohio
– -$251K -14,215 Closed
TI
466
Tidal Investments
Wisconsin
– -$228K -12,900 Closed
AI
467
Atria Investments
North Carolina
– -$222K -12,564 Closed
William Blair & Company
468
William Blair & Company
Illinois
– -$206K -11,649 Closed
JG
469
Jefferies Group
New York
– -$202K -11,436 Closed
BCM
470
Brookstone Capital Management
Illinois
– -$202K -11,420 Closed
OI
471
Oakbrook Investments
Illinois
– -$195K -11,050 Closed
HNB
472
Huntington National Bank
Ohio
– -$46K -2,609 Closed
HI
473
Hoey Investments
Pennsylvania
– -$18K -1,000 Closed
PA
474
PSI Advisors
Florida
– -$9K -530 Closed
ACM
475
Allred Capital Management
Texas
– -$8.84K -500 Closed
16 17 18
19
20