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AGNC Investment
AGNC

Overview Fund Activity

464 hedge funds and large institutions have $4.49B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
63
Increased
180
Reduced
145
Closed
62
Calls
$86.1M
Puts
$90.7M
Net Calls
-$4.58M
Net Calls Change
-$1.11M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$37.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$25.9M
3
BlackRock
BlackRock
New York
+$25.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$17M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$97.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$49.4M
3
SC
Sculptor Capital
New York
-$34.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$29.7M
5
PI
PGGM Investments
Netherlands
-$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
451
ClariVest Asset Management
California
$1K -$937 -45 -48%
GWS
452
Glassman Wealth Services
Virginia
$1K -$438 -35 -30%
CFA
453
Carroll Financial Associates
North Carolina
$1K – – –
RFA
454
Reilly Financial Advisors
California
$1K +$242 +16 +32%
WCM
455
Wealthcare Capital Management
Virginia
$1K +$1K +47 New
GFPC
456
Global Financial Private Client
Florida
$408 – – –
AIG
457
American International Group
New York
$108 -$10 -610 -9%
BBHC
458
Brown Brothers Harriman & Co
New York
$61 -$222 -13,342 -78%
WIM
459
Westside Investment Management
California
$50 – – –
Two Sigma Investments
460
Two Sigma Investments
New York
– -$49.4M -3,168,764 Closed
SC
461
Sculptor Capital
New York
– -$34.3M -2,200,000 Closed
Arrowstreet Capital
462
Arrowstreet Capital
Massachusetts
– -$25.6M -1,641,501 Closed
SFM
463
Soros Fund Management
New York
– -$21.4M -1,370,706 Closed
AC
464
Aristeia Capital
Connecticut
– -$18.2M -1,166,044 Closed
LCM
465
Lakewood Capital Management
New York
– -$14.7M -943,000 Closed
PMAM
466
Penn Mutual Asset Management
Pennsylvania
– -$7.91M -506,800 Closed
NCP
467
NexWave Capital Partners
New York
– -$5.3M -339,484 Closed
CWM
468
CIBC World Markets
New York
– -$5.29M -339,245 Closed
Marshall Wace
469
Marshall Wace
United Kingdom
– -$4.84M -310,431 Closed
MSL
470
Mackay Shields LLC
New York
– -$2.4M -153,697 Closed
Natixis Advisors
471
Natixis Advisors
Massachusetts
– -$2.11M -135,471 Closed
EP
472
Edgestream Partners
New Jersey
– -$1.69M -108,271 Closed
FC
473
FORA Capital
Florida
– -$1.27M -81,584 Closed
DC
474
Diametric Capital
Massachusetts
– -$1.26M -80,973 Closed
Acadian Asset Management
475
Acadian Asset Management
Massachusetts
– -$1.21M -77,772 Closed
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