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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.56B invested in AGNC Investment in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+26
Holders Change %
+5.88%
% of All Funds
8.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
151
Reduced
162
Closed
52
Calls
$78.2M
Puts
$81.6M
Net Calls
-$3.47M
Net Calls Change
-$35.8M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$49.4M
3
PI
PGGM Investments
Netherlands
+$32.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$28.4M
5
CCA
Canyon Capital Advisors
Texas
+$26.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$152M
2
MCM
MKP Capital Management
New York
-$85.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.9M
4
SOMRS
State of Michigan Retirement System
Michigan
-$57.1M
5
MCM
Moore Capital Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
451
Glassman Wealth Services
Virginia
$2K – – –
NSB
452
Norway Savings Bank
Maine
$2K +$2K +111 New
JPLA
453
Joseph P. Lucia & Associates
New York
$2K +$2K +127 New
CAM
454
ClariVest Asset Management
California
$1K -$172 -16 -15%
CFA
455
Carroll Financial Associates
North Carolina
$1K – – –
BWM
456
BerganKDV Wealth Management
Minnesota
$1K – – –
RFA
457
Reilly Financial Advisors
California
$1K +$240 +12 +32%
CI
458
CX Institutional
Indiana
$1K +$1K +55 New
VCG
459
Vantage Consulting Group
Virginia
$1K +$1K +74 New
CCA
460
Childress Capital Advisors
Texas
$1K +$1K +89 New
WFI
461
West Family Investments
California
$587 – – –
GFPC
462
Global Financial Private Client
Florida
$374 +$374 +24 New
CRI
463
Colonial River Investments
Virginia
$349 +$349 +21,449 New
AIG
464
American International Group
New York
$110 -$3 -171 -2%
WIM
465
Westside Investment Management
California
$46 – – –
Capital World Investors
466
Capital World Investors
California
– -$152M -10,909,409 Closed
MCM
467
MKP Capital Management
New York
– -$85.5M -6,143,797 Closed
SOMRS
468
State of Michigan Retirement System
Michigan
– -$57.1M -4,103,600 Closed
MCM
469
Moore Capital Management
New York
– -$36.1M -2,595,410 Closed
OFCM
470
One Fin Capital Management
California
– -$7.65M -550,000 Closed
VAS
471
VR Advisory Services
Cayman Islands
– -$5.68M -408,400 Closed
Renaissance Technologies
472
Renaissance Technologies
New York
– -$3.92M -281,529 Closed
GRIM
473
Greenhaven Road Investment Management
Connecticut
– -$3.55M -255,494 Closed
Adage Capital Partners
474
Adage Capital Partners
Massachusetts
– -$3.42M -245,614 Closed
Parallax Volatility Advisers
475
Parallax Volatility Advisers
California
– -$1.44M -103,833 Closed
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