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AGNC Investment
AGNC

Overview Fund Activity

426 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
91
Increased
180
Reduced
101
Closed
80
Calls
$115M
Puts
$132M
Net Calls
-$17.1M
Net Calls Change
-$310M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.1M
5
EH
EMG Holdings
Connecticut
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QTM
451
qPULA Trading Management
New York
– -$266K -31,538 Closed
QT
452
Quantamental Technologies
New York
– -$233K -27,708 Closed
BFG
453
Berger Financial Group
Minnesota
– -$186K -22,114 Closed
JWCA
454
J.W. Coons Advisors
Ohio
– -$168K -20,000 Closed
DIA
455
Dana Investment Advisors
Wisconsin
– -$163K -19,371 Closed
1IA
456
1834 Investment Advisors
Wisconsin
– -$151K -17,965 Closed
CP
457
Castleview Partners
Texas
– -$150K -17,818 Closed
NWA
458
Navis Wealth Advisors
New York
– -$143K -17,000 Closed
BCM
459
Bayesian Capital Management
New York
– -$138K -16,400 Closed
CCB
460
Cutter & Co Brokerage
Missouri
– -$136K -16,170 Closed
UCFA
461
United Capital Financial Advisors
Texas
– -$134K -15,958 Closed
MA
462
Mezzasalma Advisors
New Jersey
– -$123K -14,627 Closed
TCM
463
Traynor Capital Management
Pennsylvania
– -$122K -14,572 Closed
RS
464
Retirement Solution
Washington
– -$121K -14,371 Closed
RIL
465
Rothschild Investment LLC
Illinois
– -$118K -14,065 Closed
Lido Advisors
466
Lido Advisors
California
– -$116K -13,805 Closed
TI
467
Telemetry Investments
New York
– -$115K -13,695 Closed
MAM
468
Meeder Asset Management
Ohio
– -$113K -13,475 Closed
KWM
469
Kingsview Wealth Management
Oregon
– -$109K -12,945 Closed
CS
470
Capital Square
Tennessee
– -$106K -12,595 Closed
Luther King Capital Management (LKCM)
471
Luther King Capital Management (LKCM)
Texas
– -$102K -12,145 Closed
PWPS
472
Pinnacle Wealth Planning Services
Ohio
– -$100K -11,877 Closed
Parallax Volatility Advisers
473
Parallax Volatility Advisers
California
– -$91K -10,753 Closed
Two Sigma Advisers
474
Two Sigma Advisers
New York
– -$90K -10,700 Closed
EWA
475
EP Wealth Advisors
California
– -$89K -10,625 Closed
16 17 18
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