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AGNC Investment
AGNC

Overview Fund Activity

464 hedge funds and large institutions have $4.49B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 62 closing their positions.

Holders
464
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
63
Increased
180
Reduced
145
Closed
62
Calls
$86.1M
Puts
$90.7M
Net Calls
-$4.58M
Net Calls Change
-$1.11M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$40M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.9M
3
BlackRock
3
BlackRock
New York
$744M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$129M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$698K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
SC
3
Sculptor Capital
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$143M
5
PI
5
PGGM Investments
Netherlands
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$12.5M 745,994 -743,795 -50%
PI
52
Putnam Investments
Massachusetts
$12.5M 745,776 +11,247 +2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$12M 718,799 – –
HCM
54
Hilton Capital Management
New York
$11.6M 694,768 -84,367 -11%
DIA
55
Davidson Investment Advisors
Montana
$11.1M 664,012 +30,955 +5%
KBC Group
56
KBC Group
Belgium
$10.8M 646,012 +52,030 +9%
Boston Partners
57
Boston Partners
Massachusetts
$10.6M 631,559 -36,296 -5%
Deutsche Bank
58
Deutsche Bank
Germany
$9.77M 583,054 +81,629 +16%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.67M 577,131 -33,452 -5%
Citigroup
60
Citigroup
New York
$9.5M 566,622 -300,982 -35%
Invesco
61
Invesco
Georgia
$9.39M 560,281 +29,261 +6%
Asset Management One
62
Asset Management One
Japan
$9.29M 554,091 +42,988 +8%
Osaic Holdings
63
Osaic Holdings
Arizona
$9.23M 550,202 +50,708 +10%
BFM
64
Boothbay Fund Management
New York
$9.04M 539,259 +243,086 +82%
N
65
Natixis
France
$8.89M 530,311 +300,567 +131%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.84M 527,500 -253,400 -32%
NIG
67
NFJ Investment Group
Texas
$8.3M 495,292 +495,292 New
PAIM
68
Punch & Associates Investment Management
Minnesota
$8.27M 493,212 +17,913 +4%
AI
69
ArchPoint Investors
Florida
$8.26M 489,036 -83,500 -15%
RJA
70
Raymond James & Associates
Florida
$8.07M 481,357 +4,984 +1%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$8.04M 479,948 +24,560 +5%
IP
72
Interval Partners
New York
$8.04M 479,492 +214,957 +81%
Canada Life
73
Canada Life
Manitoba, Canada
$8.01M 481,439 +38,192 +9%
ClearBridge Investments
74
ClearBridge Investments
New York
$7.92M 472,390 -114,130 -19%
VBFG
75
Vishria Bird Financial Group
Tennessee
$7.81M 466,185 -1,806 -0.4%
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