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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.56B invested in AGNC Investment in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+26
Holders Change %
+5.88%
% of All Funds
8.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
151
Reduced
162
Closed
52
Calls
$78.2M
Puts
$81.6M
Net Calls
-$3.47M
Net Calls Change
-$35.8M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$49.4M
3
PI
PGGM Investments
Netherlands
+$32.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$28.4M
5
CCA
Canyon Capital Advisors
Texas
+$26.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$152M
2
MCM
MKP Capital Management
New York
-$85.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.9M
4
SOMRS
State of Michigan Retirement System
Michigan
-$57.1M
5
MCM
Moore Capital Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
476
Point72 Asset Management
Connecticut
– -$1.43M -102,732 Closed
DA
477
Duality Advisers
Florida
– -$1.14M -82,150 Closed
QT
478
Quantbot Technologies
New York
– -$1.13M -81,361 Closed
E
479
Ergoteles
New York
– -$982K -70,600 Closed
RCAMU
480
Rothschild & Co Asset Management US
Connecticut
– -$887K -63,761 Closed
CG
481
Colony Group
Massachusetts
– -$776K -55,769 Closed
EMFAT
482
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$746K -53,600 Closed
AAIM
483
American Assets Investment Management
California
– -$696K -50,000 Closed
KPWS
484
Kestra Private Wealth Services
Texas
– -$593K -42,615 Closed
AAS
485
Avantax Advisory Services
Texas
– -$542K -39,186 Closed
Los Angeles Capital Management
486
Los Angeles Capital Management
California
– -$516K -37,115 Closed
GCP
487
GSA Capital Partners
United Kingdom
– -$508K -36,508 Closed
PAM
488
Paradigm Asset Management
New York
– -$451K -32,450 Closed
JF
489
Jump Financial
Illinois
– -$412K -29,660 Closed
Verition Fund Management
490
Verition Fund Management
Connecticut
– -$400K -28,755 Closed
TSS
491
Two Sigma Securities
New York
– -$333K -23,933 Closed
CCM
492
Community Capital Management
Florida
– -$320K -23,000 Closed
JWCA
493
J.W. Coons Advisors
Ohio
– -$278K -20,000 Closed
AC
494
Almitas Capital
California
– -$268K -19,281 Closed
ECM
495
ExodusPoint Capital Management
New York
– -$257K -18,488 Closed
IG
496
ING Group
Netherlands
– -$240K -17,271 Closed
PP
497
Paloma Partners
Connecticut
– -$201K -14,449 Closed
VIA
498
Vident Investment Advisory
Georgia
– -$193K -13,868 Closed
AC
499
Alexandria Capital
Virginia
– -$193K -13,868 Closed
HF
500
HRT Financial
New York
– -$192K -13,807 Closed
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