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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.56B invested in AGNC Investment in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+26
Holders Change %
+5.88%
% of All Funds
8.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
151
Reduced
162
Closed
52
Calls
$78.2M
Puts
$81.6M
Net Calls
-$3.47M
Net Calls Change
-$35.8M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$49.4M
3
PI
PGGM Investments
Netherlands
+$32.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$28.4M
5
CCA
Canyon Capital Advisors
Texas
+$26.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$152M
2
MCM
MKP Capital Management
New York
-$85.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.9M
4
SOMRS
State of Michigan Retirement System
Michigan
-$57.1M
5
MCM
Moore Capital Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$34.3M -$23.4M -1,500,000 -41%
PI
27
PGGM Investments
Netherlands
$32.7M +$32.7M +2,093,961 New
CCP
28
Clough Capital Partners
Massachusetts
$30.6M -$7.52M -482,200 -20%
UBS Group
29
UBS Group
Switzerland
$29.2M -$7.02M -449,694 -19%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$28.7M +$28.4M +1,818,703 +8,281%
EVM
31
Eaton Vance Management
Massachusetts
$27.5M +$658K +42,148 +2%
GKIM
32
GW&K Investment Management
Massachusetts
$26.6M -$396K -25,395 -1%
Allianz Asset Management
33
Allianz Asset Management
Germany
$26M -$4.2M -269,180 -14%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$25.6M +$25.6M +1,641,501 New
SI
35
Scout Investments
Missouri
$24.9M -$305K -19,557 -1%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$24.7M -$4.34M -277,881 -15%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$24.3M +$10.9M +696,042 +81%
VanEck Associates
38
VanEck Associates
New York
$24.1M +$369K +23,674 +2%
CAI
39
Capital Advisors Inc
Oklahoma
$24M +$4.39M +281,247 +22%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$23.2M +$1.47M +94,095 +7%
TSW
41
Thompson Siegel & Walmsley
Virginia
$22.5M -$840K -53,864 -4%
SFM
42
Soros Fund Management
New York
$21.4M -$6.14M -393,875 -22%
Millennium Management
43
Millennium Management
New York
$21.2M -$12.9M -827,101 -38%
Wells Fargo
44
Wells Fargo
California
$20.2M -$6.78M -434,824 -25%
CTA
45
Carillon Tower Advisers
Florida
$19.1M – – –
AC
46
Aristeia Capital
Connecticut
$18.2M -$7.4M -474,401 -29%
WAM
47
Wolverine Asset Management
Illinois
$17.8M +$11.1M +714,144 +167%
PPA
48
Parametric Portfolio Associates
Washington
$16.9M +$1.8M +115,555 +12%
ECM
49
Evergreen Capital Management
Washington
$16.8M +$879K +56,322 +6%
Goldman Sachs
50
Goldman Sachs
New York
$16.7M +$2.89M +185,391 +21%
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