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AGNC Investment
AGNC

Overview Fund Activity

426 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
91
Increased
180
Reduced
101
Closed
80
Calls
$115M
Puts
$132M
Net Calls
-$17.1M
Net Calls Change
-$310M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.1M
5
EH
EMG Holdings
Connecticut
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.56M +$1.21M +116,851 +19%
ClearBridge Investments
52
ClearBridge Investments
New York
$7.33M +$7.33M +708,507 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$7.11M +$275K +26,603 +4%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$6.82M +$654K +63,152 +11%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.45M +$682K +65,876 +12%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$6.23M +$86.5K +8,359 +1%
LPL Financial
57
LPL Financial
California
$6.13M -$264K -25,486 -4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$6.1M +$140K +13,499 +2%
Boston Partners
59
Boston Partners
Massachusetts
$6.01M +$516K +49,800 +9%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$5.99M -$11.5M -1,113,187 -66%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$5.89M -$8.94M -864,050 -60%
PI
62
PineBridge Investments
New York
$5.65M – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$5.54M +$20.5K +1,980 +0.4%
SSA
64
Schonfeld Strategic Advisors
New York
$5.36M +$1.64M +158,380 +44%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$4.97M -$136K -13,107 -3%
Wells Fargo
66
Wells Fargo
California
$4.92M +$723K +69,840 +17%
BCM
67
BlueCrest Capital Management
Jersey
$4.82M +$4.82M +465,261 New
BB
68
Bell Bank
North Dakota
$4.8M -$499K -48,210 -9%
N
69
Natixis
France
$4.53M +$4.53M +437,803 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$4.41M +$1.59M +153,889 +57%
Osaic Holdings
71
Osaic Holdings
Arizona
$4.28M -$369K -35,616 -8%
BCM
72
Beck Capital Management
Texas
$4.23M +$1.46M +141,302 +53%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$4.07M -$280K -27,099 -6%
Royal London Asset Management
74
Royal London Asset Management
United Kingdom
$3.75M – – –
Simplex Trading
75
Simplex Trading
Illinois
$3.74M +$936K +90,455 +33%
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