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AGNC Investment
AGNC

Overview Fund Activity

434 hedge funds and large institutions have $3.99B invested in AGNC Investment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+33
Holders Change %
+8.23%
% of All Funds
9.59%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
88
Increased
150
Reduced
140
Closed
51
Calls
$41.2M
Puts
$48.8M
Net Calls
-$7.55M
Net Calls Change
-$36.5M

Top Buyers

1
AC
Athanor Capital
New York
+$60.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.4M
3
KSCM
King Street Capital Management
New York
+$42.3M
4
LCM
Lakewood Capital Management
New York
+$40.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
UBS Group
UBS Group
Switzerland
-$51.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$32.9M +$21.4M +2,025,609 +186%
Allianz Asset Management
27
Allianz Asset Management
Germany
$32.6M +$11.3M +1,070,484 +53%
Citadel Advisors
28
Citadel Advisors
Florida
$30.4M +$29.7M +2,806,672 +4,436%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$30.4M -$28.9M -2,735,066 -49%
PI
30
PineBridge Investments
New York
$29.2M +$9.53M +900,365 +48%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$28.7M +$28M +2,647,304 +3,947%
Goldman Sachs
32
Goldman Sachs
New York
$27.3M +$4.56M +431,336 +20%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$26M +$452K +42,690 +2%
CTA
34
Carillon Tower Advisers
Florida
$25M -$12.9M -1,216,350 -34%
CS
35
Credit Suisse
Switzerland
$24.8M -$7.94M -750,610 -24%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$20.8M -$372K -35,118 -2%
AssetMark Inc
37
AssetMark Inc
California
$19.9M -$25.5M -2,405,930 -56%
SFM
38
Soros Fund Management
New York
$18M +$3.3M +312,000 +22%
APG Asset Management
39
APG Asset Management
Netherlands
$17.8M +$14.1M +1,329,311 +374%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$16.7M +$1.3M +122,587 +8%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$16.3M -$1.14M -107,888 -7%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$15.6M -$15.2M -1,439,100 -49%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15M -$1.7M -173,384 -10%
GKIM
44
GW&K Investment Management
Massachusetts
$14.6M +$1.73M +163,468 +13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$14.6M -$16.9K -1,600 -0.1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$14.2M -$1.68M -156,786 -11%
TSW
47
Thompson Siegel & Walmsley
Virginia
$13.9M -$2.85M -269,593 -17%
AAMU
48
Amundi Asset Management US
Massachusetts
$12.9M +$7.31M +691,357 +131%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$12.6M -$228K -21,593 -2%
Two Sigma Investments
50
Two Sigma Investments
New York
$11.8M +$9.61M +908,343 +438%
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