AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
65
Increased
188
Reduced
146
Closed
56
Calls
$188M
Puts
$234M
Net Calls
-$45.4M
Net Calls Change
-$40.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$86.3M
2
Wells Fargo
Wells Fargo
California
+$38.7M
3
State Street
State Street
Massachusetts
+$33.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$29.5M
5
PI
PGGM Investments
Netherlands
+$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$50.5M
3
CCP
Clough Capital Partners
Massachusetts
-$37.8M
4
BlackRock
BlackRock
New York
-$31.6M
5
SI
Scout Investments
Missouri
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
451
Central Trust Company
Missouri
$4K – – –
TFO
452
Tarbox Family Office
California
$4K – – –
VCM
453
Versant Capital Management
Arizona
$4K – – –
GWS
454
Glassman Wealth Services
Virginia
$4K +$2.58K +145 +181%
AssetMark Inc
455
AssetMark Inc
California
$3K -$1.83K -104 -38%
AWA
456
Arkadios Wealth Advisors
Georgia
$3K +$3K +188 New
TPCW
457
TD Private Client Wealth
New York
$2.23K – – –
DAM
458
Delta Asset Management
Tennessee
$2K – – –
BWM
459
BerganKDV Wealth Management
Minnesota
$2K – – –
MPWT
460
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
CAM
461
ClariVest Asset Management
California
$1K – – –
CFA
462
Carroll Financial Associates
North Carolina
$1K – – –
RFA
463
Reilly Financial Advisors
California
$1K +$57 +4 +6%
GFPC
464
Global Financial Private Client
Florida
$408 – – –
AIG
465
American International Group
New York
$111 +$2 +93 +1%
BBHC
466
Brown Brothers Harriman & Co
New York
$19 -$42 -2,519 -69%
CCP
467
Clough Capital Partners
Massachusetts
– -$37.8M -2,255,200 Closed
SI
468
Scout Investments
Missouri
– -$26.9M -1,604,819 Closed
ACM
469
Advisors Capital Management
New Jersey
– -$14.8M -882,676 Closed
EMG
470
Ellington Management Group
Connecticut
– -$13.1M -783,372 Closed
PI
471
Putnam Investments
Massachusetts
– -$12.5M -745,776 Closed
IECM
472
Intrinsic Edge Capital Management
Illinois
– -$7.67M -457,551 Closed
GEM
473
Global Endowment Management
North Carolina
– -$5.63M -336,000 Closed
Squarepoint
474
Squarepoint
New York
– -$3.01M -179,546 Closed
AU
475
Algebris (UK)
United Kingdom
– -$2.9M -172,309 Closed
17 18
19
20 21