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AGNC Investment
AGNC

Overview Fund Activity

543 hedge funds and large institutions have $3.22B invested in AGNC Investment in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 232 increasing their positions, 135 reducing their positions, and 67 closing their positions.

Holders
543
Holders Change
+23
Holders Change %
+4.42%
% of All Funds
7.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
101
Increased
232
Reduced
135
Closed
67
Calls
$133M
Puts
$329M
Net Calls
-$196M
Net Calls Change
-$146M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$767M
2
Norges Bank
2
Norges Bank
Norway
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$61.8M
4
BlackRock
4
BlackRock
New York
$418M
5
Raymond James Financial
5
Raymond James Financial
Florida
$39.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.14M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.65M
3
Bank of America
3
Bank of America
North Carolina
$48.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$7.46M 810,183 +149,448 +23%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$7.2M 781,749 +85,654 +12%
Citadel Advisors
53
Citadel Advisors
Florida
$7.14M 775,524 -11,244,983 -94%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.76M 734,414 +37,683 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.72M 729,565 +33,700 +5%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$6.65M 722,434 +32,115 +5%
Marshall Wace
57
Marshall Wace
United Kingdom
$6.4M 694,971 +674,163 +3,240%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.26M 680,200 +561,500 +473%
TPA
59
Trivium Point Advisory
Connecticut
$5.81M 630,896 +46,563 +8%
Osaic Holdings
60
Osaic Holdings
Arizona
$5.79M 628,073 -360,057 -36%
AU
61
Algebris (UK)
United Kingdom
$5.71M 641,729 -219,489 -25%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$5.67M 615,868 +47,501 +8%
Nomura Holdings
63
Nomura Holdings
Japan
$5.65M 613,514 +392,719 +178%
Ameriprise
64
Ameriprise
Minnesota
$5.48M 594,612 -135,544 -19%
BCM
65
Beck Capital Management
Texas
$5.47M 593,886 +2,717 +0.5%
PCA
66
PL Capital Advisors
Florida
$5.46M 593,372 – –
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$5.4M 586,628 +116,473 +25%
BB
68
Bell Bank
North Dakota
$5.4M 586,240 +100,456 +21%
TCA
69
Transcend Capital Advisors
New Jersey
$5.31M 576,706 -23,273 -4%
SWA
70
Stratos Wealth Advisors
Ohio
$5.15M 559,410 +230,783 +70%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.11M 554,356 – –
PI
72
PineBridge Investments
New York
$5.03M 546,146 – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$4.97M 539,320 -410,049 -43%
FIM
74
FWL Investment Management
Texas
$4.82M 523,521 -326,127 -38%
MLM
75
Mount Lucas Management
Pennsylvania
$4.81M 522,300 +12,800 +3%
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