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AGNC Investment
AGNC

Overview Fund Activity

430 hedge funds and large institutions have $2.45B invested in AGNC Investment in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-6
Holders Change %
-1.38%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
154
Reduced
149
Closed
61
Calls
$132M
Puts
$90.8M
Net Calls
+$41.3M
Net Calls Change
+$143M

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
$20.7M
2
VRS
Virginia Retirement Systems
Virginia
$52.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$578M
4
ClearBridge Investments
ClearBridge Investments
New York
$39.9M
5
Citadel Advisors
Citadel Advisors
Florida
$34.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$283K
2
GAM
Goldentree Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$16.9M
4
Macquarie Group
Macquarie Group
Australia
$0
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$17.1M +$3.13M +308,504 +22%
VanEck Associates
27
VanEck Associates
New York
$17M +$2.87M +283,295 +20%
Millennium Management
28
Millennium Management
New York
$16.9M -$29.8M -2,945,355 -64%
TSW
29
Thompson Siegel & Walmsley
Virginia
$15.8M +$3.51M +346,332 +29%
Barclays
30
Barclays
United Kingdom
$15M +$6.42M +633,425 +75%
Ameriprise
31
Ameriprise
Minnesota
$13M +$1.31M +129,477 +11%
Swiss National Bank
32
Swiss National Bank
Switzerland
$12.7M +$184K +18,200 +1%
UBS AM
33
UBS AM
Illinois
$12M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$11.1M -$250K -24,687 -2%
RJA
35
Raymond James & Associates
Florida
$10.8M +$644K +63,537 +6%
LPL Financial
36
LPL Financial
California
$10.7M +$3.11M +307,179 +41%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$10.6M +$1.02M +100,207 +11%
Amundi
38
Amundi
France
$10.2M -$583K -58,473 -5%
PAIM
39
Punch & Associates Investment Management
Minnesota
$9.16M -$441K -43,569 -5%
TG
40
TCW Group
California
$8.72M – – –
UBS Group
41
UBS Group
Switzerland
$8.49M +$6.64M +655,348 +358%
Osaic Holdings
42
Osaic Holdings
Arizona
$8.16M +$2.29M +225,912 +39%
CS
43
Credit Suisse
Switzerland
$7.86M -$363K -35,874 -4%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$7.68M -$186K -18,356 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$7.11M -$173K -17,095 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.95M +$20.3K +2,003 +0.3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.94M +$679K +67,045 +11%
SEI Investments
48
SEI Investments
Pennsylvania
$6.89M +$573K +56,580 +9%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$6.87M -$167K -16,483 -2%
MCM
50
Moore Capital Management
New York
$6.61M +$532K +52,500 +9%
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