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AGNC Investment

465 hedge funds and large institutions have $2.64B invested in AGNC Investment in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 170 increasing their positions, 131 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+37
Holders Change %
+8.64%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
101
Increased
170
Reduced
131
Closed
59
Calls
$195M
Puts
$145M
Net Calls
+$49.5M
Net Calls Change
+$51.3M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$13.4M +$86.6K +8,823 +0.6%
LPL Financial
27
LPL Financial
California
$13.4M +$640K +65,287 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$12.6M -$241K -24,519 -2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$11.7M -$1.13M -115,000 -9%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$11.6M -$22.3M -2,271,239 -66%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$11.3M +$329K +33,490 +3%
SCA
32
Stieven Capital Advisors
Missouri
$10.8M +$10.8M +1,099,800 New
Osaic Holdings
33
Osaic Holdings
Arizona
$10.7M +$1.57M +159,819 +17%
AIM
34
Artemis Investment Management
United Kingdom
$10.6M +$10.6M +1,085,364 New
UBS AM
35
UBS AM
Illinois
$10.4M +$357K +36,430 +4%
RJA
36
Raymond James & Associates
Florida
$10.3M -$268K -27,326 -3%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$10.2M +$4.81M +490,125 +89%
Amundi
38
Amundi
France
$9.95M +$237K +23,866 +2%
Goldman Sachs
39
Goldman Sachs
New York
$9.69M +$722K +73,555 +8%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$9.16M +$9.16M +933,903 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$9.11M -$10.8K -1,101 -0.1%
PAIM
42
Punch & Associates Investment Management
Minnesota
$8.67M -$218K -22,190 -2%
TG
43
TCW Group
California
$8.45M
Jane Street
44
Jane Street
New York
$8.42M +$4.93M +502,444 +141%
PHS
45
Pekin Hardy Strauss
Illinois
$8.24M +$6.88M +700,843 +505%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$8.02M +$6.4M +652,799 +398%
FIM
47
FWL Investment Management
Texas
$7.96M -$1M -102,050 -11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.19M +$466K +47,526 +7%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$6.88M -$1.09M -110,758 -14%
SEI Investments
50
SEI Investments
Pennsylvania
$6.79M -$454K -46,247 -6%