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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.56B invested in AGNC Investment in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+26
Holders Change %
+5.88%
% of All Funds
8.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
151
Reduced
162
Closed
52
Calls
$78.2M
Puts
$81.6M
Net Calls
-$3.47M
Net Calls Change
-$35.8M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$156M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.4M
3
PI
3
PGGM Investments
Netherlands
$32.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$28.7M
5
CCA
5
Canyon Capital Advisors
Texas
$58.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
MCM
2
MKP Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$7.96M 511,103 +21,099 +4%
PMAM
77
Penn Mutual Asset Management
Pennsylvania
$7.91M 506,800 – –
GEM
78
Global Endowment Management
North Carolina
$7.88M 505,000 +154,000 +44%
Deutsche Bank
79
Deutsche Bank
Germany
$7.82M 501,425 +6,673 +1%
Osaic Holdings
80
Osaic Holdings
Arizona
$7.79M 499,494 -318,807 -39%
AG
81
Aperio Group
California
$7.71M 494,204 +7,264 +1%
RJA
82
Raymond James & Associates
Florida
$7.43M 476,373 +13,606 +3%
PAIM
83
Punch & Associates Investment Management
Minnesota
$7.42M 475,299 +303,638 +177%
VBFG
84
Vishria Bird Financial Group
Tennessee
$7.3M 467,991 -9,119 -2%
LPL Financial
85
LPL Financial
California
$7.12M 456,269 +237,433 +108%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$7.1M 455,388 +136,188 +43%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$7.08M 454,121 -527,428 -54%
Canada Life
88
Canada Life
Manitoba, Canada
$6.9M 443,247 -81,425 -16%
CA
89
Capitolis Advisors
New York
$6.89M 441,471 +441,471 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$6.7M 429,221 -32,645 -7%
Citadel Advisors
91
Citadel Advisors
Florida
$6.26M 401,223 -956,085 -70%
AllianceBernstein
92
AllianceBernstein
Tennessee
$5.6M 359,247 -55,831 -13%
SG Americas Securities
93
SG Americas Securities
New York
$5.53M 354,720 +223,733 +171%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$5.49M 352,077 +3,099 +0.9%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$5.42M 347,595 +33,677 +11%
FIM
96
FWL Investment Management
Texas
$5.36M 343,386 +343,386 New
NCP
97
NexWave Capital Partners
New York
$5.3M 339,484 – –
CWM
98
CIBC World Markets
New York
$5.29M 339,245 +339,245 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$5.12M 328,438 -15,207 -4%
ZIM
100
Zacks Investment Management
Illinois
$5.11M 327,654 +23,152 +8%
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4
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