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AGNC Investment
AGNC

Overview Fund Activity

436 hedge funds and large institutions have $2.56B invested in AGNC Investment in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 182 increasing their positions, 112 reducing their positions, and 64 closing their positions.

Holders
436
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
81
Increased
182
Reduced
112
Closed
64
Calls
$120M
Puts
$222M
Net Calls
-$102M
Net Calls Change
-$84.7M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$34.2M
2
JAM
2
Jupiter Asset Management
United Kingdom
$27.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$31M
4
SSA
4
Schonfeld Strategic Advisors
New York
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$561M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.1M
4
Millennium Management
4
Millennium Management
New York
$46.5M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$20.5M 1,804,995 +247,420 +16%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$19.3M 1,912,218 -911,850 -32%
Invesco
28
Invesco
Georgia
$18.4M 1,828,479 -921,584 -34%
CAI
29
Capital Advisors Inc
Oklahoma
$16.7M 1,651,934 +13,295 +0.8%
VanEck Associates
30
VanEck Associates
New York
$14M 1,390,496 +68,713 +5%
Victory Capital Management
31
Victory Capital Management
Texas
$13.9M 1,377,090 +1,306,473 +1,850%
Swiss National Bank
32
Swiss National Bank
Switzerland
$12.4M 1,233,800 -28,300 -2%
TSW
33
Thompson Siegel & Walmsley
Virginia
$12.2M 1,213,500 +131,830 +12%
UBS AM
34
UBS AM
Illinois
$12M 1,189,460 +48,239 +4%
Ameriprise
35
Ameriprise
Minnesota
$11.7M 1,156,725 -39,483 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$11.3M 1,122,561 -136,089 -11%
CIM
37
Chiron Investment Management
New York
$11.2M 1,114,417 -257,506 -19%
Amundi
38
Amundi
France
$11.2M 1,083,211 +32,974 +3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$10.2M 1,016,480 +357,707 +54%
RJA
40
Raymond James & Associates
Florida
$10.1M 1,003,425 +141,731 +16%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$9.58M 950,538 -122,778 -11%
PAIM
42
Punch & Associates Investment Management
Minnesota
$9.55M 947,389 +127,731 +16%
TG
43
TCW Group
California
$8.68M 861,041 – –
Barclays
44
Barclays
United Kingdom
$8.51M 843,596 +720,079 +583%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$8.24M 817,613 -264,326 -24%
CS
46
Credit Suisse
Switzerland
$8.18M 811,587 +55,073 +7%
TCM
47
Tegean Capital Management
New York
$8.06M 800,000 +800,000 New
Neuberger Berman Group
48
Neuberger Berman Group
New York
$7.83M 776,723 -18,066 -2%
LPL Financial
49
LPL Financial
California
$7.59M 753,321 +160,924 +27%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$7.25M 719,148 +31,817 +5%
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