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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$16M +$37.1K +2,376 +0.2%
LCM
52
Lakewood Capital Management
New York
$14.7M -$16.3M -1,045,000 -53%
TG
53
TCW Group
California
$14.2M +$12.4M +797,500 +711%
ACM
54
Advisors Capital Management
New Jersey
$13.9M -$699K -44,815 -5%
Citigroup
55
Citigroup
New York
$13.5M -$11M -706,188 -45%
Barclays
56
Barclays
United Kingdom
$13M +$2.63M +168,811 +25%
AU
57
Algebris (UK)
United Kingdom
$12.6M -$1.84M -118,035 -13%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12.2M -$1.05M -67,500 -8%
HCM
59
Hilton Capital Management
New York
$12.2M +$12.2M +779,135 New
Victory Capital Management
60
Victory Capital Management
Texas
$12.1M -$117K -7,512 -1%
APG Asset Management
61
APG Asset Management
Netherlands
$12.1M -$282K -22,090 -2%
PI
62
Putnam Investments
Massachusetts
$11.5M -$1.09M -69,843 -9%
SCA
63
Stieven Capital Advisors
Missouri
$11.3M +$20.3K +1,300 +0.2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$11.2M – – –
QOP
65
Quinn Opportunity Partners
Virginia
$11M -$1.44M -92,500 -12%
Boston Partners
66
Boston Partners
Massachusetts
$10.4M -$421K -26,976 -4%
DIA
67
Davidson Investment Advisors
Montana
$9.88M +$981K +62,885 +11%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$9.53M +$240K +15,366 +3%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$9.48M -$724K -46,463 -7%
IECM
70
Intrinsic Edge Capital Management
Illinois
$9.48M – – –
ClearBridge Investments
71
ClearBridge Investments
New York
$9.15M – – –
AI
72
ArchPoint Investors
Florida
$9M -$385K -24,500 -4%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$8.51M +$163K +10,426 +2%
Invesco
74
Invesco
Georgia
$8.28M -$6.04M -387,242 -42%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$8.01M -$56.9K -3,650 -0.7%
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