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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 %
BFM
51
Boothbay Fund Management
New York
$13.4M +$4.29M +254,051 +47%
CC
52
Centiva Capital
New York
$13.2M +$13.2M +783,830 New
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.1M +$12.6M +745,230 +2,322%
KBC Group
54
KBC Group
Belgium
$13M +$2.05M +121,646 +19%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$5.07M +300,458 +66%
WAM
56
Wolverine Asset Management
Illinois
$12.2M -$12M -710,071 -50%
EVM
57
Eaton Vance Management
Massachusetts
$12.1M -$15.3M -903,733 -56%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$11.8M -$305K -18,052 -3%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$11.7M +$6.73M +398,640 +134%
HCM
60
Hilton Capital Management
New York
$11.7M +$13K +770 +0.1%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$11.4M +$8.38M +496,434 +281%
DIA
62
Davidson Investment Advisors
Montana
$11.1M -$133K -7,867 -1%
Invesco
63
Invesco
Georgia
$11M +$1.55M +91,805 +16%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$10.3M +$5.78M +342,300 +127%
Boston Partners
65
Boston Partners
Massachusetts
$10.3M -$381K -22,530 -4%
Deutsche Bank
66
Deutsche Bank
Germany
$10.1M +$225K +13,304 +2%
Victory Capital Management
67
Victory Capital Management
Texas
$9.61M -$3.26M -193,012 -25%
Osaic Holdings
68
Osaic Holdings
Arizona
$9.48M +$186K +11,021 +2%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$9.3M +$6.73M +398,256 +261%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$8.92M -$833K -49,303 -9%
N
71
Natixis
France
$8.86M -$99.9K -5,917 -1%
RJA
72
Raymond James & Associates
Florida
$8.85M +$724K +42,845 +9%
SEI Investments
73
SEI Investments
Pennsylvania
$8.59M +$6.38M +377,279 +289%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$8.44M -$470K -27,825 -5%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$8.43M +$7.26M +417,835 +621%
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