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AGNC Investment
AGNC

Overview Fund Activity

419 hedge funds and large institutions have $2.04B invested in AGNC Investment in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
161
Reduced
112
Closed
58
Calls
$362M
Puts
$69.1M
Net Calls
+$293M
Net Calls Change
+$351M

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$26.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.8M
3
EH
EMG Holdings
Connecticut
+$14.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M

Top Sellers

1
CC
Centiva Capital
New York
-$23.4M
2
AC
Almitas Capital
California
-$22.6M
3
BlackRock
BlackRock
New York
-$12.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$15.1M -$111K -13,174 -0.7%
Goldman Sachs
27
Goldman Sachs
New York
$14.6M +$6.51M +772,904 +80%
EH
28
EMG Holdings
Connecticut
$14.6M +$14.6M +1,730,200 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$14.2M +$14.2M +1,691,540 New
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$13.6M +$9.65M +1,145,722 +246%
UBS AM
31
UBS AM
Illinois
$12.8M -$815K -96,827 -6%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$12.7M +$3.91M +464,499 +44%
BPCM
33
Beach Point Capital Management
California
$12.6M +$12.6M +1,500,000 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$12.1M -$156K -18,576 -1%
MCM
35
MKP Capital Management
New York
$11.4M +$11.4M +1,351,317 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$11.3M -$111K -13,142 -1%
ECM
37
Evergreen Capital Management
Washington
$11.2M -$50K -5,851 -0.4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$10.9M -$415K -49,326 -4%
VanEck Associates
39
VanEck Associates
New York
$10.6M -$170K -20,228 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$10.4M +$81.7K +9,700 +0.8%
GKIM
41
GW&K Investment Management
Massachusetts
$10.3M -$123K -14,625 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$10M +$1.08M +128,481 +12%
GLA
43
Great Lakes Advisors
Illinois
$8.96M +$8.96M +1,063,532 New
Ameriprise
44
Ameriprise
Minnesota
$8.71M -$301K -34,676 -3%
NIG
45
NFJ Investment Group
Texas
$8.01M -$1.11M -130,364 -12%
Amundi
46
Amundi
France
$7.56M -$4.58M -538,860 -38%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$7.32M -$77.4K -9,193 -1%
TG
48
TCW Group
California
$7.25M – – –
Barclays
49
Barclays
United Kingdom
$7.23M +$326K +38,759 +5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$7.22M +$7.12M +845,081 +6,884%
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