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AGNC Investment
AGNC

Overview Fund Activity

436 hedge funds and large institutions have $2.56B invested in AGNC Investment in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 182 increasing their positions, 112 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
81
Increased
182
Reduced
112
Closed
64
Calls
$120M
Puts
$222M
Net Calls
-$102M
Net Calls Change
-$84.7M

Top Buyers

1
GAM
Goldentree Asset Management
New York
+$34.2M
2
JAM
Jupiter Asset Management
United Kingdom
+$27M
3
ClearBridge Investments
ClearBridge Investments
New York
+$23.9M
4
SSA
Schonfeld Strategic Advisors
New York
+$17.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$48.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$22.9M
4
Millennium Management
Millennium Management
New York
-$19.1M
5
American Century Companies
American Century Companies
Missouri
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
451
ProShare Advisors
Maryland
– -$754K -72,819 Closed
SFS
452
Sowell Financial Services
Arkansas
– -$683K -65,277 Closed
GA
453
GraniteShares Advisors
New York
– -$595K -57,527 Closed
MCC
454
Money Concepts Capital
Florida
– -$367K -35,456 Closed
ACM
455
Ascendant Capital Management
California
– -$362K -35,000 Closed
I
456
InceptionR
California
– -$324K -31,321 Closed
DTL
457
Dynamic Technology Lab
Singapore
– -$312K -30,131 Closed
PGWM
458
Parisi Gray Wealth Management
New Jersey
– -$311K -30,000 Closed
AC
459
Allstate Corporation
Illinois
– -$276K -26,671 Closed
WG
460
Winton Group
United Kingdom
– -$255K -24,620 Closed
JF
461
Jump Financial
Illinois
– -$245K -23,714 Closed
HT
462
HAP Trading
New York
– -$203K -19,566 Closed
LW
463
Linscomb Wealth
Texas
– -$162K -15,612 Closed
MWM
464
Mission Wealth Management
California
– -$162K -15,610 Closed
LAM
465
Lyrical Asset Management
New York
– -$112K -13,281 Closed
KAS
466
Kestra Advisory Services
Texas
– -$137K -13,208 Closed
P
467
&Partners
Tennessee
– -$127K -12,295 Closed
KI
468
Kula Investments
Illinois
– -$127K -12,245 Closed
PI
469
PEAK6 Investments
Illinois
– -$114K -11,034 Closed
WAP
470
Wealthcare Advisory Partners
Pennsylvania
– -$110K -10,642 Closed
SWP
471
Stratos Wealth Partners
Ohio
– -$106K -10,238 Closed
TC
472
TAP Consulting
Missouri
– -$104K -10,000 Closed
RPCA
473
Running Point Capital Advisors
California
– -$104K -10,000 Closed
WAM
474
Worth Asset Management
Texas
– -$38.6K -3,732 Closed
SVCP
475
Silicon Valley Capital Partners
California
– -$36.2K -3,500 Closed
16 17 18
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