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AGNC Investment

470 hedge funds and large institutions have $3.16B invested in AGNC Investment in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 170 increasing their positions, 152 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 152

0.33% less ownership

Funds ownership: 47.79%47.46% (-0.33%)

1% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 69

2% less funds holding

Funds holding: 481470 (-11)

11% less call options, than puts

Call options by funds: $120M | Put options by funds: $135M

16% less capital invested

Capital invested by funds: $3.76B → $3.16B (-$599M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
470
Holders Change
-11
Holders Change %
-2.29%
% of All Funds
7.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
170
Reduced
152
Closed
69
Calls
$120M
Puts
$135M
Net Calls
-$14.7M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8.74M +$1.16M +82,650 +14%
Deutsche Bank
52
Deutsche Bank
Germany
$8.4M +$966K +69,090 +12%
UBS Group
53
UBS Group
Switzerland
$8.29M +$3.66M +261,570 +70%
RJA
54
Raymond James & Associates
Florida
$7.99M -$590K -42,169 -6%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$7.74M -$20.5M -1,463,808 -71%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$7.64M -$495K -35,390 -6%
AIM
57
Artemis Investment Management
United Kingdom
$7.52M
Twin Tree Management
58
Twin Tree Management
Texas
$7.42M +$7.53M +538,228 +1,906%
Boston Partners
59
Boston Partners
Massachusetts
$7.3M -$437K -31,253 -5%
PAIM
60
Punch & Associates Investment Management
Minnesota
$7.27M +$1.06M +75,941 +16%
PI
61
PineBridge Investments
New York
$7.16M -$13.3M -951,231 -64%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$7.14M +$3.5M +250,523 +85%
LPL Financial
63
LPL Financial
California
$6.85M +$566K +40,463 +8%
SEI Investments
64
SEI Investments
Pennsylvania
$6.76M +$164K +11,711 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.63M -$483K -34,570 -6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.6M +$756K +54,055 +12%
Osaic Holdings
67
Osaic Holdings
Arizona
$6.03M -$773K -55,281 -10%
Franklin Resources
68
Franklin Resources
California
$5.79M +$6.18M +442,080 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.77M -$785K -56,138 -11%
FIM
70
FWL Investment Management
Texas
$5.76M -$1.04M -74,429 -14%
Wells Fargo
71
Wells Fargo
California
$5.58M -$1.51M -107,945 -20%
Canada Life
72
Canada Life
Manitoba, Canada
$5.45M -$289K -20,662 -5%
AIM
73
Achmea Investment Management
Netherlands
$5.35M -$753K -53,878 -12%
DnB Asset Management
74
DnB Asset Management
Norway
$5.18M +$3.78M +270,424 +216%
FAF
75
Fjarde Ap-fonden
Sweden
$5.03M +$2.52M +180,000 +88%