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AGNC Investment
AGNC

Overview Fund Activity

426 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
91
Increased
180
Reduced
101
Closed
80
Calls
$115M
Puts
$132M
Net Calls
-$17.1M
Net Calls Change
-$310M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.1M
5
EH
EMG Holdings
Connecticut
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KSCM
26
King Street Capital Management
New York
$18.1M +$18.1M +1,750,000 New
Nomura Holdings
27
Nomura Holdings
Japan
$17.8M -$5.18M -500,945 -23%
CAI
28
Capital Advisors Inc
Oklahoma
$17M -$2.95M -285,258 -15%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$16.1M +$2.2M +212,812 +16%
CIM
30
Chiron Investment Management
New York
$14.2M +$14.2M +1,371,923 New
VanEck Associates
31
VanEck Associates
New York
$13.7M +$617K +59,595 +5%
Allianz Asset Management
32
Allianz Asset Management
Germany
$13.4M +$3.04K +294 +0%
Swiss National Bank
33
Swiss National Bank
Switzerland
$13.1M +$218K +21,100 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$13M +$680K +65,665 +6%
Ameriprise
35
Ameriprise
Minnesota
$12.4M +$2M +193,402 +19%
UBS AM
36
UBS AM
Illinois
$11.8M -$3.9M -376,479 -25%
Amundi
37
Amundi
France
$11.7M +$1.79M +160,278 +18%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$11.2M -$4.44M -429,023 -28%
TSW
39
Thompson Siegel & Walmsley
Virginia
$11.2M -$7.34M -709,095 -40%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$11.1M +$9.13M +882,246 +462%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$11.1M +$9.07M +877,813 +450%
UBS Group
42
UBS Group
Switzerland
$10.7M +$3.18M +307,266 +42%
RJA
43
Raymond James & Associates
Florida
$8.92M +$625K +60,433 +8%
TG
44
TCW Group
California
$8.91M – – –
WMSA
45
Weiss Multi-Strategy Advisers
New York
$8.91M +$8.91M +860,807 New
HCM
46
Hollencrest Capital Management
California
$8.59M +$8.59M +829,785 New
PAIM
47
Punch & Associates Investment Management
Minnesota
$8.48M +$306K +29,517 +4%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$8.23M -$774K -74,779 -9%
Goldman Sachs
49
Goldman Sachs
New York
$8M -$9.99M -965,610 -56%
CS
50
Credit Suisse
Switzerland
$7.83M -$943K -91,073 -11%
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