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AGNC Investment
AGNC

Overview Fund Activity

434 hedge funds and large institutions have $3.99B invested in AGNC Investment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+33
Holders Change %
+8.23%
% of All Funds
9.59%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
88
Increased
150
Reduced
140
Closed
51
Calls
$41.2M
Puts
$48.8M
Net Calls
-$7.55M
Net Calls Change
-$36.5M

Top Buyers

1
AC
Athanor Capital
New York
+$60.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.4M
3
KSCM
King Street Capital Management
New York
+$42.3M
4
LCM
Lakewood Capital Management
New York
+$40.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
UBS Group
UBS Group
Switzerland
-$51.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$7.34M -$616K -58,252 -8%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$7.26M -$1.91M -180,887 -21%
WG
78
Winton Group
United Kingdom
$7.25M +$1.4M +132,370 +24%
Nomura Asset Management
79
Nomura Asset Management
Japan
$7.14M +$78.2K +7,393 +1%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.88M -$27.8M -2,623,900 -80%
AG
81
Aperio Group
California
$6.86M +$1.53M +144,857 +29%
Boston Partners
82
Boston Partners
Massachusetts
$6.68M +$688 +65 +0%
Asset Management One
83
Asset Management One
Japan
$6.44M -$91.2K -8,622 -1%
DZ Bank
84
DZ Bank
Germany
$6.32M -$7.67M -724,726 -55%
ClearBridge Investments
85
ClearBridge Investments
New York
$6.21M -$737K -69,650 -11%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.94M +$1.29M +122,192 +28%
SAM
87
Shell Asset Management
Netherlands
$5.86M -$389K -36,807 -6%
UBS Group
88
UBS Group
Switzerland
$5.85M -$51.8M -4,896,403 -90%
Deutsche Bank
89
Deutsche Bank
Germany
$5.56M -$5.93M -560,892 -52%
CCA
90
Catalyst Capital Advisors
New York
$5.52M +$5.22M +493,790 +1,742%
Osaic Holdings
91
Osaic Holdings
Arizona
$5.3M +$5.3M +3,859,789 New
VI
92
Vestcor Inc
New Brunswick, Canada
$5.3M +$251K +23,710 +5%
DIA
93
Davidson Investment Advisors
Montana
$5.12M -$26.3K -2,485 -0.5%
AllianceBernstein
94
AllianceBernstein
Tennessee
$4.59M -$2.31M -218,136 -33%
AAF
95
Andra AP-fonden
Sweden
$4.54M +$846K +80,000 +23%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.4M -$703K -66,425 -14%
AIM
97
Achmea Investment Management
Netherlands
$4.35M +$2.25M +212,412 +107%
Squarepoint
98
Squarepoint
New York
$4.16M +$2.46M +232,415 +145%
AI
99
ArchPoint Investors
Florida
$4.09M +$1.71M +159,222 +72%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$4.05M +$4.05M +383,188 New
2 3
4
5 6