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AGNC Investment
AGNC

Overview Fund Activity

430 hedge funds and large institutions have $2.45B invested in AGNC Investment in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-6
Holders Change %
-1.38%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
154
Reduced
149
Closed
61
Calls
$132M
Puts
$90.8M
Net Calls
+$41.3M
Net Calls Change
+$143M

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
$20.7M
2
VRS
Virginia Retirement Systems
Virginia
$52.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$578M
4
ClearBridge Investments
ClearBridge Investments
New York
$39.9M
5
Citadel Advisors
Citadel Advisors
Florida
$34.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$283K
2
GAM
Goldentree Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$16.9M
4
Macquarie Group
Macquarie Group
Australia
$0
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$6.17M -$27.7M -2,739,060 -82%
Jane Street
52
Jane Street
New York
$6.04M +$4.12M +406,259 +214%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.62M -$4.68M -461,898 -45%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$5.55M +$124K +12,206 +2%
PI
55
PineBridge Investments
New York
$5.53M – – –
BB
56
Bell Bank
North Dakota
$5.27M -$213K -20,987 -4%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$5.26M -$288K -28,463 -5%
Wells Fargo
58
Wells Fargo
California
$5.21M -$56.2K -5,547 -1%
TCM
59
Tegean Capital Management
New York
$5.07M -$3.04M -300,000 -38%
TCA
60
Transcend Capital Advisors
New Jersey
$4.65M +$4.65M +459,107 New
PI
61
Putnam Investments
Massachusetts
$4.64M +$2.33M +230,049 +101%
Federated Hermes
62
Federated Hermes
Pennsylvania
$4.63M +$806K +79,547 +21%
FIM
63
FWL Investment Management
Texas
$4.47M +$3.92M +387,324 +712%
BCM
64
Beck Capital Management
Texas
$4.39M -$234K -23,080 -5%
BFM
65
Boothbay Fund Management
New York
$4.31M -$1.88M -185,597 -30%
HCM
66
Hollencrest Capital Management
California
$4.25M -$1.81M -178,926 -30%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4.13M +$231K +22,824 +6%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$4.11M -$261K -25,781 -6%
ECM
69
Evergreen Capital Management
Washington
$3.99M +$592K +57,799 +17%
RCMC
70
RK Capital Management (Colorado)
Colorado
$3.96M +$3.96M +390,500 New
Prudential Financial
71
Prudential Financial
New Jersey
$3.89M +$495K +48,914 +15%
ZIM
72
Zacks Investment Management
Illinois
$3.64M -$109K -10,774 -3%
CIP
73
Chartwell Investment Partners
Pennsylvania
$3.61M +$2.58M +255,000 +252%
Royal London Asset Management
74
Royal London Asset Management
United Kingdom
$3.59M – – –
Two Sigma Investments
75
Two Sigma Investments
New York
$3.53M +$309K +30,463 +10%
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