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AGNC Investment
AGNC

Overview Fund Activity

436 hedge funds and large institutions have $2.56B invested in AGNC Investment in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 182 increasing their positions, 112 reducing their positions, and 64 closing their positions.

Holders
436
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
81
Increased
182
Reduced
112
Closed
64
Calls
$120M
Puts
$222M
Net Calls
-$102M
Net Calls Change
-$84.7M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$34.2M
2
JAM
2
Jupiter Asset Management
United Kingdom
$27.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$31M
4
SSA
4
Schonfeld Strategic Advisors
New York
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$561M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.1M
4
Millennium Management
4
Millennium Management
New York
$46.5M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$7M 694,789 +105,437 +18%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.9M 684,300 -46,400 -6%
SEI Investments
53
SEI Investments
Pennsylvania
$6.29M 623,776 +334,530 +116%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.23M 618,314 -4,571 -0.7%
BFM
55
Boothbay Fund Management
New York
$6.15M 610,597 +264,322 +76%
MCM
56
Moore Capital Management
New York
$6.05M 600,000 -1,210,000 -67%
HCM
57
Hollencrest Capital Management
California
$6.03M 598,419 -231,366 -28%
First Trust Advisors
58
First Trust Advisors
Illinois
$5.96M 591,699 +495,150 +513%
Osaic Holdings
59
Osaic Holdings
Arizona
$5.84M 579,234 +165,398 +40%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$5.52M 547,533 -54,134 -9%
PI
61
PineBridge Investments
New York
$5.51M 546,146 – –
BB
62
Bell Bank
North Dakota
$5.45M 540,944 +77,278 +17%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$5.4M 535,360 – –
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$5.38M 533,467 +53,671 +11%
Wells Fargo
65
Wells Fargo
California
$5.24M 519,371 +43,972 +9%
BCM
66
Beck Capital Management
Texas
$4.6M 456,634 +47,634 +12%
JAM
67
Jacobs Asset Management
New York
$4.54M 450,000 +450,000 New
Goldman Sachs
68
Goldman Sachs
New York
$4.4M 436,112 -336,798 -44%
Citigroup
69
Citigroup
New York
$3.98M 394,701 +225,670 +134%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.88M 384,619 -8,709 -2%
Federated Hermes
71
Federated Hermes
Pennsylvania
$3.81M 377,647 +38,230 +11%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$3.75M 371,948 -206,405 -36%
ZIM
73
Zacks Investment Management
Illinois
$3.73M 369,744 +13,329 +4%
Royal London Asset Management
74
Royal London Asset Management
United Kingdom
$3.57M 354,282 -7,722 -2%
ECM
75
Evergreen Capital Management
Washington
$3.38M 331,478 +59,594 +22%
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