AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

420 hedge funds and large institutions have $2.54B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-46
Holders Change %
-9.87%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
58
Increased
129
Reduced
149
Closed
95
Calls
$139M
Puts
$198M
Net Calls
-$58.5M
Net Calls Change
-$43.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$47.3M
2
CC
Centiva Capital
New York
+$33.1M
3
Millennium Management
Millennium Management
New York
+$31.1M
4
AU
Algebris (UK)
United Kingdom
+$18.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$84.6M
2
Amundi
Amundi
France
-$52.1M
3
CCA
Canyon Capital Advisors
Texas
-$41M
4
State Street
State Street
Massachusetts
-$31.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$7.46M -$3.1M -280,039 -29%
RJA
52
Raymond James & Associates
Florida
$7.45M +$699K +63,149 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.05M +$1.44M +130,412 +26%
LPL Financial
54
LPL Financial
California
$7.02M +$1.23M +111,530 +21%
WAM
55
Wolverine Asset Management
Illinois
$6.94M -$4.87M -439,519 -41%
BA
56
Bridgewater Associates
Connecticut
$6.76M +$6.19M +559,370 +1,091%
Jane Street
57
Jane Street
New York
$6.69M +$6.43M +580,546 +2,406%
Nomura Holdings
58
Nomura Holdings
Japan
$6.59M +$5.47M +476,644 +488%
UBS Group
59
UBS Group
Switzerland
$6.48M -$526K -47,467 -7%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$6.3M +$2.09M +188,866 +50%
Boston Partners
61
Boston Partners
Massachusetts
$6.23M +$59.3K +5,351 +1%
FIM
62
FWL Investment Management
Texas
$6.21M +$1.34M +121,223 +28%
SEI Investments
63
SEI Investments
Pennsylvania
$6.14M +$395K +35,579 +7%
PI
64
PineBridge Investments
New York
$6.05M – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.91M -$549K -49,557 -9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.72M +$847K +76,479 +17%
Osaic Holdings
67
Osaic Holdings
Arizona
$5.48M +$82.3K +7,425 +2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$5.31M +$1.24M +112,296 +31%
BC
69
Brookfield Corp
Ontario, Canada
$5.23M +$5.23M +472,166 New
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$5.16M +$3.82M +344,747 +285%
Citigroup
71
Citigroup
New York
$5.1M -$9.26M -836,326 -64%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$4.79M +$1.03M +92,701 +27%
BB
73
Bell Bank
North Dakota
$4.68M +$873K +78,862 +23%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.59M -$2.79M -252,449 -38%
Royal London Asset Management
75
Royal London Asset Management
United Kingdom
$4.53M +$348K +31,388 +8%
1 2
3
4 5