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AGNC Investment
AGNC

Overview Fund Activity

442 hedge funds and large institutions have $4.27B invested in AGNC Investment in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 58 closing their positions.

Holders
442
Holders Change
+6
Holders Change %
+1.38%
% of All Funds
8.94%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
68
Increased
145
Reduced
162
Closed
58
Calls
$158M
Puts
$126M
Net Calls
+$32.4M
Net Calls Change
-$21.2M

Top Buyers

1
MCM
1
MKP Capital Management
New York
$85.5M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$65.1M
3
MCM
3
Moore Capital Management
New York
$36.1M
4
CCA
4
Canyon Capital Advisors
Texas
$28.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$69.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$152M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$668M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.85M
5
SC
5
Sculptor Capital
New York
$51.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$8.16M 586,520 – –
DIA
77
Davidson Investment Advisors
Montana
$7.93M 570,172 +98,508 +21%
WG
78
Winton Group
United Kingdom
$7.67M 551,705 +379,723 +221%
OFCM
79
One Fin Capital Management
California
$7.65M 550,000 – –
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$7.44M 534,929 -273,274 -34%
Canada Life
81
Canada Life
Manitoba, Canada
$7.3M 524,672 +16,774 +3%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$7.19M 517,014 -2,870 -0.6%
PMAM
83
Penn Mutual Asset Management
Pennsylvania
$7.05M 506,800 -1,911,283 -79%
Deutsche Bank
84
Deutsche Bank
Germany
$6.88M 494,752 +53,880 +12%
Asset Management One
85
Asset Management One
Japan
$6.82M 490,004 -10,335 -2%
AG
86
Aperio Group
California
$6.77M 486,940 +49,526 +11%
VBFG
87
Vishria Bird Financial Group
Tennessee
$6.64M 477,110 +477,110 New
RJA
88
Raymond James & Associates
Florida
$6.44M 462,767 -27,732 -6%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$6.43M 461,866 +6,890 +2%
WAM
90
Wolverine Asset Management
Illinois
$5.96M 428,804 -275,080 -39%
AllianceBernstein
91
AllianceBernstein
Tennessee
$5.77M 415,078 -13,838 -3%
VAS
92
VR Advisory Services
Cayman Islands
$5.68M 408,400 – –
AAM
93
Advisors Asset Management
Colorado
$5.35M 384,456 +70,207 +22%
GEM
94
Global Endowment Management
North Carolina
$4.88M 351,000 – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$4.85M 348,978 -4,124,654 -92%
DZ Bank
96
DZ Bank
Germany
$4.84M 347,723 +84,423 +32%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$4.78M 343,645 +8,156 +2%
NCP
98
NexWave Capital Partners
New York
$4.72M 339,484 +102,774 +43%
AAF
99
Andra AP-fonden
Sweden
$4.69M 336,800 +24,300 +8%
SAM
100
Shell Asset Management
Netherlands
$4.64M 333,390 +18,399 +6%
2 3
4
5 6