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AGNC Investment
AGNC

Overview Fund Activity

419 hedge funds and large institutions have $2.04B invested in AGNC Investment in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
161
Reduced
112
Closed
58
Calls
$362M
Puts
$69.1M
Net Calls
+$293M
Net Calls Change
+$351M

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$26.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.8M
3
EH
EMG Holdings
Connecticut
+$14.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M

Top Sellers

1
CC
Centiva Capital
New York
-$23.4M
2
AC
Almitas Capital
California
-$22.6M
3
BlackRock
BlackRock
New York
-$12.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$7.14M +$1.35M +160,646 +23%
RJA
52
Raymond James & Associates
Florida
$6.75M +$1.08M +128,114 +19%
PAIM
53
Punch & Associates Investment Management
Minnesota
$6.65M +$797K +94,610 +14%
UBS Group
54
UBS Group
Switzerland
$6.14M +$1.21M +143,759 +25%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.56M -$112K -13,263 -2%
LPL Financial
56
LPL Financial
California
$5.2M -$137K -16,246 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$5.17M -$194K -23,035 -4%
Citigroup
58
Citigroup
New York
$5.17M +$1.29M +152,776 +33%
ECM
59
ExodusPoint Capital Management
New York
$5.14M +$4.9M +582,150 +2,037%
SEI Investments
60
SEI Investments
Pennsylvania
$5.07M +$412K +48,890 +9%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$5.02M +$4.08M +484,852 +438%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$5M +$205K +24,377 +4%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$4.85M +$814K +96,674 +20%
AU
64
Algebris (UK)
United Kingdom
$4.82M -$921K -109,882 -16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.69M +$337K +39,970 +8%
PI
66
PineBridge Investments
New York
$4.6M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$4.49M – – –
Mariner
68
Mariner
Kansas
$4.49M +$4.49M +533,337 New
Boston Partners
69
Boston Partners
Massachusetts
$4.46M -$274K -32,584 -6%
BB
70
Bell Bank
North Dakota
$4.31M +$753K +89,402 +21%
VAG
71
VisionPoint Advisory Group
Texas
$4.29M -$1.49M -177,333 -26%
Jane Street
72
Jane Street
New York
$4.24M -$850K -100,923 -17%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$4.15M +$504K +59,837 +14%
FIM
74
FWL Investment Management
Texas
$3.91M -$815K -96,791 -17%
Osaic Holdings
75
Osaic Holdings
Arizona
$3.78M -$373K -44,249 -9%
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