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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
65
Increased
188
Reduced
146
Closed
56
Calls
$188M
Puts
$234M
Net Calls
-$45.4M
Net Calls Change
-$40.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$86.3M
2
Wells Fargo
Wells Fargo
California
+$38.7M
3
State Street
State Street
Massachusetts
+$33.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$29.5M
5
PI
PGGM Investments
Netherlands
+$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$50.5M
3
CCP
Clough Capital Partners
Massachusetts
-$37.8M
4
BlackRock
BlackRock
New York
-$31.6M
5
SI
Scout Investments
Missouri
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
476
Capitolis Advisors
New York
– -$2.25M -133,990 Closed
VF
477
Virtu Financial
New York
– -$1.63M -97,106 Closed
AC
478
Athanor Capital
New York
– -$1.53M -91,505 Closed
SCA
479
Stieven Capital Advisors
Missouri
– -$1.35M -80,400 Closed
MF
480
Magnetar Financial
Illinois
– -$1.27M -75,843 Closed
O
481
Ossiam
France
– -$1M -59,775 Closed
AIM
482
Achmea Investment Management
Netherlands
– -$846K -50,503 Closed
QIM
483
Quantitative Investment Management
Virginia
– -$776K -46,340 Closed
PHK
484
Point72 Hong Kong
Hong Kong
– -$764K -45,567 Closed
WIA
485
Wealthstreet Investment Advisors
Texas
– -$737K -44,000 Closed
CANY
486
Caxton Associates (New York)
New York
– -$732K -43,689 Closed
WFI
487
West Family Investments
California
– -$637K -38,033 Closed
QSS
488
Quantitative Systematic Strategies
Florida
– -$585K -34,918 Closed
QT
489
Quantbot Technologies
New York
– -$542K -32,357 Closed
CI Investments Inc
490
CI Investments Inc
Ontario, Canada
– -$536K -31,992 Closed
RCIM
491
Red Cedar Investment Management
Michigan
– -$411K -24,531 Closed
FHC
492
First Heartland Consultants
Missouri
– -$383K -22,830 Closed
BPCM
493
Beach Point Capital Management
California
– -$369K -22,000 Closed
MFG
494
MidWestOne Financial Group
Iowa
– -$364K -21,712 Closed
SM
495
SG3 Management
Puerto Rico
– -$335K -20,000 Closed
JWCA
496
J.W. Coons Advisors
Ohio
– -$335K -20,000 Closed
BCM
497
Bluefin Capital Management
New York
– -$253K -15,095 Closed
XT
498
XTX Topco
Cayman Islands
– -$224K -13,354 Closed
CTFG
499
Capstone Triton Financial Group
Oklahoma
– -$218K -13,026 Closed
BCM
500
Bayesian Capital Management
New York
– -$213K -12,700 Closed
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