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AGNC Investment
AGNC

Overview Fund Activity

464 hedge funds and large institutions have $4.49B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 62 closing their positions.

Holders
464
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
63
Increased
180
Reduced
145
Closed
62
Calls
$86.1M
Puts
$90.7M
Net Calls
-$4.58M
Net Calls Change
-$1.11M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$40M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.9M
3
BlackRock
3
BlackRock
New York
$744M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$129M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$698K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
SC
3
Sculptor Capital
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$143M
5
PI
5
PGGM Investments
Netherlands
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
CAI
26
Capital Advisors Inc
Oklahoma
$30.5M 1,819,321 +283,058 +18%
AIM
27
Artemis Investment Management
United Kingdom
$30.4M 1,815,382 -759,989 -30%
Allianz Asset Management
28
Allianz Asset Management
Germany
$29.9M 1,781,093 +115,850 +7%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$29.5M 1,758,010 -82,655 -4%
Wells Fargo
30
Wells Fargo
California
$28.8M 1,720,981 +429,076 +33%
GKIM
31
GW&K Investment Management
Massachusetts
$28.6M 1,704,678 +1,937 +0.1%
Goldman Sachs
32
Goldman Sachs
New York
$27.5M 1,639,706 +571,576 +54%
TSW
33
Thompson Siegel & Walmsley
Virginia
$27.2M 1,623,100 +182,308 +13%
EVM
34
Eaton Vance Management
Massachusetts
$27.2M 1,622,805 -137,837 -8%
SI
35
Scout Investments
Missouri
$26.9M 1,604,819 +6,245 +0.4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$26.5M 1,581,438 -2,637 -0.2%
Renaissance Technologies
37
Renaissance Technologies
New York
$25.9M 1,546,429 +1,546,429 New
PI
38
PineBridge Investments
New York
$25.6M 1,524,749 -1,603,774 -51%
WAM
39
Wolverine Asset Management
Illinois
$24M 1,430,035 +287,087 +25%
PPA
40
Parametric Portfolio Associates
Washington
$18.6M 1,112,448 +31,431 +3%
APG Asset Management
41
APG Asset Management
Netherlands
$17.9M 1,253,300 +302,811 +32%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$17.6M 1,048,332 +24,719 +2%
ECM
43
Evergreen Capital Management
Washington
$17.2M 1,024,083 -55,993 -5%
TG
44
TCW Group
California
$15.2M 909,641 – –
ACM
45
Advisors Capital Management
New Jersey
$14.8M 882,676 -7,562 -0.8%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$14.5M 867,104 +686,368 +380%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$13.8M 825,368 +216,850 +36%
Barclays
48
Barclays
United Kingdom
$13.4M 798,540 -32,470 -4%
EMG
49
Ellington Management Group
Connecticut
$13.1M 783,372 +598,872 +325%
Victory Capital Management
50
Victory Capital Management
Texas
$12.8M 761,924 -16,871 -2%
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