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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 %
CG
501
Cutler Group
California
– -$206K -12,307 Closed
TCM
502
Tuttle Capital Management
Connecticut
– -$193K -11,492 Closed
MBT
503
Montecito Bank & Trust
California
– -$191K -11,401 Closed
Manulife (Manufacturers Life Insurance)
504
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$190K -11,322 Closed
VPIM
505
Vanguard Personalized Indexing Management
California
– -$169K -10,076 Closed
APP
506
Alpha Paradigm Partners
Illinois
– -$167K -9,983 Closed
SFS
507
Sowell Financial Services
Arkansas
– -$86K -4,704 Closed
WIM
508
Westside Investment Management
California
– -$50 -3,000 Closed
SL
509
Savior LLC
Massachusetts
– -$30K -1,762 Closed
TFS
510
TrustCore Financial Services
Tennessee
– -$28K -1,660 Closed
CAC
511
Certified Advisory Corp
Florida
– -$18K -1,100 Closed
MWP
512
Meridian Wealth Partners
Pennsylvania
– -$14K -809 Closed
BAM
513
Bellevue Asset Management
Washington
– -$8K -500 Closed
AIC
514
Ameritas Investment Company
Nebraska
– -$7.46K -445 Closed
ED
515
Exane Derivatives
France
– -$5.85K -349 Closed
IAIM
516
International Assets Investment Management
Florida
– -$5K -315 Closed
WP
517
WealthShield Partners
North Carolina
– -$5K -300 Closed
Jones Financial Companies
518
Jones Financial Companies
Missouri
– -$3K -165 Closed
PMFA
519
Plante Moran Financial Advisors
Michigan
– -$2K -100 Closed
WCM
520
Wealthcare Capital Management
Virginia
– -$1K -47 Closed
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