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AGNC Investment
AGNC

Overview Fund Activity

466 hedge funds and large institutions have $3.13B invested in AGNC Investment in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-11
Holders Change %
-2.31%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
169
Reduced
150
Closed
69
Calls
$120M
Puts
$135M
Net Calls
-$14.7M
Net Calls Change
+$30.9M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$39.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15.9M
3
EIC
Equity Investment Corp
Georgia
+$14.1M
4
Northern Trust
Northern Trust
Illinois
+$12M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$11M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$57.7M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$19.2M
3
CA
Capitolis Advisors
New York
-$13.4M
4
PI
PineBridge Investments
New York
-$12.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$18.9M -$3.68M -280,784 -16%
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.3M +$607K +46,300 +4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$17M +$285K +21,780 +2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$17M +$15.9M +1,213,894 +1,455%
Citigroup
30
Citigroup
New York
$17M -$11.3M -860,846 -40%
GKIM
31
GW&K Investment Management
Massachusetts
$16.3M +$135K +10,273 +0.8%
ECM
32
Evergreen Capital Management
Washington
$14.9M +$452K +34,541 +3%
NIG
33
NFJ Investment Group
Texas
$14.7M +$4.35M +331,874 +42%
APG Asset Management
34
APG Asset Management
Netherlands
$14.3M -$1.56M -132,200 -10%
Ameriprise
35
Ameriprise
Minnesota
$14M +$4.57M +386,138 +49%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$14M -$1.16M -88,611 -8%
WAM
37
Wolverine Asset Management
Illinois
$14M +$3.32M +253,764 +31%
Goldman Sachs
38
Goldman Sachs
New York
$13.9M -$9.29M -709,064 -40%
PPA
39
Parametric Portfolio Associates
Washington
$12.9M -$3.75M -286,235 -23%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$565K -43,159 -4%
AC
41
Almitas Capital
California
$12.4M +$12.4M +946,630 New
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$11.7M -$12.5M -951,120 -52%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$11.6M -$792K -60,493 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M +$10.4M +794,720 +945%
TG
45
TCW Group
California
$11.3M -$637K -48,600 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M +$11M +842,100 New
Barclays
47
Barclays
United Kingdom
$10.5M -$1.04M -79,282 -9%
CS
48
Credit Suisse
Switzerland
$9.9M +$1.66M +126,715 +20%
BFM
49
Boothbay Fund Management
New York
$9.21M -$4.72M -360,668 -34%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8.74M +$1.08M +82,650 +14%
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