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AGNC Investment
AGNC

Overview Fund Activity

428 hedge funds and large institutions have $2.37B invested in AGNC Investment in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
204
Reduced
97
Closed
53
Calls
$130M
Puts
$132M
Net Calls
-$1.79M
Net Calls Change
-$43.1M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$68.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16M
3
BCM
BlueCrest Capital Management
Jersey
$11.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$14.2M
5
Morgan Stanley
Morgan Stanley
New York
$41.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.84M
2
JAM
Jupiter Asset Management
United Kingdom
$1.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$14.2M
4
Legal & General Group
Legal & General Group
United Kingdom
$12.3M
5
BlackRock
BlackRock
New York
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.47M -$4.23K -448 -0.1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$6.26M -$372K -39,374 -6%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$5.95M +$5.36M +567,908 +903%
CS
54
Credit Suisse
Switzerland
$5.93M -$1.4M -147,886 -19%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.6M -$875K -92,714 -14%
Wells Fargo
56
Wells Fargo
California
$5.53M +$681K +72,171 +14%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$5.23M +$64.1K +6,790 +1%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$5.19M +$3.3M +350,000 +175%
PI
59
PineBridge Investments
New York
$5.16M – – –
ECM
60
Evergreen Capital Management
Washington
$4.9M +$1.18M +123,399 +32%
BB
61
Bell Bank
North Dakota
$4.9M -$8.78K -930 -0.2%
TCA
62
Transcend Capital Advisors
New Jersey
$4.77M +$434K +45,952 +10%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$4.76M -$136K -14,404 -3%
Federated Hermes
64
Federated Hermes
Pennsylvania
$4.39M +$75.6K +8,012 +2%
Stifel Financial
65
Stifel Financial
Missouri
$4.26M +$1.38M +146,406 +48%
CRC
66
Curi RMB Capital
Illinois
$4.06M +$3.78M +400,000 +1,330%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4.06M +$212K +22,427 +6%
BCM
68
Beck Capital Management
Texas
$4.04M -$53.8K -5,703 -1%
RCMC
69
RK Capital Management (Colorado)
Colorado
$3.84M +$150K +15,900 +4%
PI
70
Putnam Investments
Massachusetts
$3.83M -$497K -52,659 -11%
Nomura Holdings
71
Nomura Holdings
Japan
$3.75M +$3.75M +397,495 New
BFM
72
Boothbay Fund Management
New York
$3.75M -$264K -27,990 -7%
VAG
73
VisionPoint Advisory Group
Texas
$3.75M +$1.4M +148,461 +60%
Prudential Financial
74
Prudential Financial
New Jersey
$3.7M +$72K +7,632 +2%
QCM
75
QRG Capital Management
Illinois
$3.66M +$3.66M +387,219 New
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