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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
65
Increased
188
Reduced
146
Closed
56
Calls
$188M
Puts
$234M
Net Calls
-$45.4M
Net Calls Change
-$40.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$86.3M
2
Wells Fargo
Wells Fargo
California
+$38.7M
3
State Street
State Street
Massachusetts
+$33.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$29.5M
5
PI
PGGM Investments
Netherlands
+$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$50.5M
3
CCP
Clough Capital Partners
Massachusetts
-$37.8M
4
BlackRock
BlackRock
New York
-$31.6M
5
SI
Scout Investments
Missouri
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$32.3M +$4.62M +273,450 +17%
CAI
27
Capital Advisors Inc
Oklahoma
$31.6M +$872K +51,639 +3%
VanEck Associates
28
VanEck Associates
New York
$30.4M -$1.78M -105,487 -6%
PI
29
PGGM Investments
Netherlands
$30M +$23.9M +1,413,821 +391%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.9M +$29.5M +1,747,496 +7,525%
TSW
31
Thompson Siegel & Walmsley
Virginia
$28.6M +$1.19M +70,591 +4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$26.7M -$86.7M -5,130,566 -76%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$24.6M -$2.06M -122,194 -8%
GKIM
34
GW&K Investment Management
Massachusetts
$24.1M -$4.71M -278,838 -16%
Citigroup
35
Citigroup
New York
$23M +$13.5M +797,034 +141%
PI
36
PineBridge Investments
New York
$22.4M -$3.39M -200,943 -13%
Barclays
37
Barclays
United Kingdom
$21.4M +$7.93M +469,558 +59%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$20.4M -$50.5M -2,990,980 -71%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$20.3M -$9.41M -557,227 -32%
PPA
40
Parametric Portfolio Associates
Washington
$20.1M +$1.29M +76,511 +7%
APG Asset Management
41
APG Asset Management
Netherlands
$18.2M +$359K +25,200 +2%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$17.3M +$12.5M +740,383 +261%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$16.4M -$1.26M -74,578 -7%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$16M +$2.11M +125,297 +15%
ECM
45
Evergreen Capital Management
Washington
$15.9M -$1.44M -85,216 -8%
TG
46
TCW Group
California
$15.4M – – –
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M +$14.9M +883,103 +7,839%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$14.9M +$2.34M +138,836 +19%
NIG
49
NFJ Investment Group
Texas
$14.6M +$6.19M +366,582 +74%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$14.3M -$304K -17,993 -2%
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