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AGNC Investment
AGNC

Overview Fund Activity

428 hedge funds and large institutions have $2.37B invested in AGNC Investment in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
204
Reduced
97
Closed
53
Calls
$130M
Puts
$132M
Net Calls
-$1.79M
Net Calls Change
-$43.1M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$68.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16M
3
BCM
BlueCrest Capital Management
Jersey
$11.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$14.2M
5
Morgan Stanley
Morgan Stanley
New York
$41.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.84M
2
JAM
Jupiter Asset Management
United Kingdom
$1.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$14.2M
4
Legal & General Group
Legal & General Group
United Kingdom
$12.3M
5
BlackRock
BlackRock
New York
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$16M +$13M +1,375,629 +424%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$16M +$6.04M +640,254 +61%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$14.2M -$13.3M -1,411,694 -48%
Two Sigma Investments
29
Two Sigma Investments
New York
$14.2M +$10.9M +1,153,151 +331%
UBS Group
30
UBS Group
Switzerland
$12.9M +$4.94M +523,326 +62%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$12.5M +$7.23M +766,206 +138%
Swiss National Bank
32
Swiss National Bank
Switzerland
$12.4M +$542K +57,400 +5%
Legal & General Group
33
Legal & General Group
United Kingdom
$12.3M -$8.45M -895,098 -41%
LPL Financial
34
LPL Financial
California
$12.3M +$2.27M +240,953 +23%
BCM
35
BlueCrest Capital Management
Jersey
$11.4M +$11.4M +1,202,884 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$10.5M +$164K +17,416 +2%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$10.5M +$9.81M +1,038,856 +1,402%
Ameriprise
38
Ameriprise
Minnesota
$10.3M -$1.86M -197,259 -15%
RJA
39
Raymond James & Associates
Florida
$10.2M +$108K +11,459 +1%
UBS AM
40
UBS AM
Illinois
$9.63M -$1.59M -168,921 -14%
Barclays
41
Barclays
United Kingdom
$8.84M -$5.1M -540,305 -37%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$8.78M +$2.38M +251,847 +37%
Osaic Holdings
43
Osaic Holdings
Arizona
$8.74M +$1.14M +120,946 +15%
Goldman Sachs
44
Goldman Sachs
New York
$8.63M +$5.97M +632,169 +224%
FIM
45
FWL Investment Management
Texas
$8.62M +$4.45M +471,299 +107%
Amundi
46
Amundi
France
$8.57M -$425K -48,389 -5%
PAIM
47
Punch & Associates Investment Management
Minnesota
$8.56M +$24.2K +2,559 +0.3%
TG
48
TCW Group
California
$8.13M – – –
Neuberger Berman Group
49
Neuberger Berman Group
New York
$7.66M +$503K +53,291 +7%
SEI Investments
50
SEI Investments
Pennsylvania
$6.97M +$546K +57,809 +8%
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