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AGNC Investment
AGNC

Overview Fund Activity

420 hedge funds and large institutions have $2.54B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-46
Holders Change %
-9.87%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
58
Increased
129
Reduced
149
Closed
95
Calls
$139M
Puts
$198M
Net Calls
-$58.5M
Net Calls Change
-$43.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$47.3M
2
CC
Centiva Capital
New York
+$33.1M
3
Millennium Management
Millennium Management
New York
+$31.1M
4
AU
Algebris (UK)
United Kingdom
+$18.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$84.6M
2
Amundi
Amundi
France
-$52.1M
3
CCA
Canyon Capital Advisors
Texas
-$41M
4
State Street
State Street
Massachusetts
-$31.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$16.3M -$52.1M -4,560,423 -76%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$16.1M +$1.71M +154,542 +12%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$15.8M +$15.8M +1,429,945 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$15M -$18.9M -1,707,078 -56%
Allianz Asset Management
30
Allianz Asset Management
Germany
$14.9M -$2.96M -267,627 -17%
ECM
31
Evergreen Capital Management
Washington
$14.7M +$1.97M +175,849 +15%
VanEck Associates
32
VanEck Associates
New York
$14.2M -$1.79M -161,822 -11%
GKIM
33
GW&K Investment Management
Massachusetts
$13.7M -$56.3K -5,085 -0.4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$13.6M +$13.6M +1,231,300 New
Marshall Wace
35
Marshall Wace
United Kingdom
$12.8M +$11.1M +1,007,166 +664%
APG Asset Management
36
APG Asset Management
Netherlands
$12.6M -$286K -26,964 -2%
NIG
37
NFJ Investment Group
Texas
$11.9M -$509K -45,997 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$11.8M -$22.5K -2,028 -0.2%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$11.6M +$7.44M +672,246 +180%
First Trust Advisors
40
First Trust Advisors
Illinois
$11.2M -$9.27M -837,394 -45%
Ameriprise
41
Ameriprise
Minnesota
$11.1M -$1.54M -143,522 -12%
Goldman Sachs
42
Goldman Sachs
New York
$10.7M -$1.02M -92,437 -9%
BFM
43
Boothbay Fund Management
New York
$10.2M +$2.39M +216,271 +31%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$9.73M -$108K -9,793 -1%
TG
45
TCW Group
California
$9.53M – – –
Barclays
46
Barclays
United Kingdom
$9.07M +$197K +17,823 +2%
VAG
47
VisionPoint Advisory Group
Texas
$8.7M +$3.93M +310,163 +82%
TCM
48
Tegean Capital Management
New York
$8.3M +$8.3M +750,000 New
PAIM
49
Punch & Associates Investment Management
Minnesota
$7.7M +$1.56M +140,553 +25%
CS
50
Credit Suisse
Switzerland
$7.6M -$764K -69,024 -9%
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