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AGNC Investment
AGNC

Overview Fund Activity

466 hedge funds and large institutions have $3.13B invested in AGNC Investment in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-11
Holders Change %
-2.31%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
169
Reduced
150
Closed
69
Calls
$120M
Puts
$135M
Net Calls
-$14.7M
Net Calls Change
+$30.9M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$39.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15.9M
3
EIC
Equity Investment Corp
Georgia
+$14.1M
4
Northern Trust
Northern Trust
Illinois
+$12M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$11M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$57.7M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$19.2M
3
CA
Capitolis Advisors
New York
-$13.4M
4
PI
PineBridge Investments
New York
-$12.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFI
451
Key Financial Inc
Pennsylvania
$1K – – –
SFCL
452
Strengthening Families & Communities LLC
Massachusetts
$1K +$24 +2 +2%
CS
453
Candriam SCA
Luxembourg
$1K +$1K +79 New
CAM
454
Costello Asset Management
Pennsylvania
$1K +$1K +100 New
POIA
455
Pin Oak Investment Advisors
Texas
$1K +$1K +100 New
GFPC
456
Global Financial Private Client
Florida
$316 – – –
CA
457
Capitolis Advisors
New York
– -$13.4M -892,032 Closed
Canada Pension Plan Investment Board
458
Canada Pension Plan Investment Board
Ontario, Canada
– -$10.3M -681,500 Closed
DIA
459
Davidson Investment Advisors
Montana
– -$9.5M -631,296 Closed
CC
460
Centiva Capital
New York
– -$5.04M -335,321 Closed
QOP
461
Quinn Opportunity Partners
Virginia
– -$3.63M -241,000 Closed
HV
462
HST Ventures
Utah
– -$2.25M -149,653 Closed
CCM
463
Condor Capital Management
New Jersey
– -$1.73M -115,078 Closed
CSS
464
Cubist Systematic Strategies
Connecticut
– -$1.56M -103,604 Closed
TC
465
TwinBeech Capital
New York
– -$1.29M -85,916 Closed
EGM
466
Engineers Gate Manager
New York
– -$1.13M -74,780 Closed
D.E. Shaw & Co
467
D.E. Shaw & Co
New York
– -$1.05M -69,623 Closed
GTCM
468
Gyon Technologies Capital Management
New Jersey
– -$856K -56,910 Closed
FQ
469
First Quadrant
California
– -$856K -56,900 Closed
Millennium Management
470
Millennium Management
New York
– -$809K -53,782 Closed
JAM
471
Jacobs Asset Management
New York
– -$752K -50,000 Closed
BP
472
BBR Partners
New York
– -$742K -49,362 Closed
OTPPB
473
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$700K -46,561 Closed
Arrowstreet Capital
474
Arrowstreet Capital
Massachusetts
– -$651K -43,267 Closed
MC
475
Manteio Capital
New Jersey
– -$627K -41,689 Closed
17 18
19
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