AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

442 hedge funds and large institutions have $4.27B invested in AGNC Investment in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 58 closing their positions.

Holders
442
Holders Change
+6
Holders Change %
+1.38%
% of All Funds
8.94%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
68
Increased
145
Reduced
162
Closed
58
Calls
$158M
Puts
$126M
Net Calls
+$32.4M
Net Calls Change
-$21.2M

Top Buyers

1
MCM
1
MKP Capital Management
New York
$85.5M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$65.1M
3
MCM
3
Moore Capital Management
New York
$36.1M
4
CCA
4
Canyon Capital Advisors
Texas
$28.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$69.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$152M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$668M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.85M
5
SC
5
Sculptor Capital
New York
$51.5M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$14.2M 1,018,740 -144,947 -12%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$13.7M 981,549 +395,611 +68%
PPA
53
Parametric Portfolio Associates
Washington
$13.4M 965,462 +61,735 +7%
ACM
54
Advisors Capital Management
New Jersey
$13M 935,053 -52,965 -5%
AU
55
Algebris (UK)
United Kingdom
$12.9M 927,962 +329,554 +55%
Invesco
56
Invesco
Georgia
$12.8M 918,262 +29,640 +3%
Goldman Sachs
57
Goldman Sachs
New York
$12.3M 882,739 -1,528,817 -63%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$12M 863,508 -235,481 -21%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$11.8M 848,400 -111,700 -12%
APG Asset Management
60
APG Asset Management
Netherlands
$11.5M 972,579 +297,880 +44%
Osaic Holdings
61
Osaic Holdings
Arizona
$11.4M 818,301 +31,879 +4%
PI
62
Putnam Investments
Massachusetts
$11.2M 804,372 +74,702 +10%
QOP
63
Quinn Opportunity Partners
Virginia
$11.1M 800,034 -125,020 -14%
Victory Capital Management
64
Victory Capital Management
Texas
$10.9M 786,307 -363,408 -32%
GC
65
Guggenheim Capital
Illinois
$10.6M 765,126 +92,929 +14%
SCA
66
Stieven Capital Advisors
Missouri
$10.1M 723,600 +1,400 +0.2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$10M 718,799 – –
Boston Partners
68
Boston Partners
Massachusetts
$9.67M 694,831 +31,238 +5%
Barclays
69
Barclays
United Kingdom
$9.21M 662,199 +97,971 +17%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$9.11M 654,981 -15,318 -2%
IECM
71
Intrinsic Edge Capital Management
Illinois
$8.45M 607,551 +34,792 +6%
KBC Group
72
KBC Group
Belgium
$8.44M 606,626 -312,568 -34%
AI
73
ArchPoint Investors
Florida
$8.38M 597,036 +99,828 +20%
N
74
Natixis
France
$8.31M 597,418 -95,884 -14%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$8.28M 595,217 -17,499 -3%
1 2
3
4 5