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AGNC Investment
AGNC

Overview Fund Activity

464 hedge funds and large institutions have $4.49B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 62 closing their positions.

Holders
464
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
63
Increased
180
Reduced
145
Closed
62
Calls
$86.1M
Puts
$90.7M
Net Calls
-$4.58M
Net Calls Change
-$1.11M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$40M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.9M
3
BlackRock
3
BlackRock
New York
$744M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$129M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$698K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
SC
3
Sculptor Capital
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$143M
5
PI
5
PGGM Investments
Netherlands
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
IECM
76
Intrinsic Edge Capital Management
Illinois
$7.67M 457,551 -150,000 -25%
LPL Financial
77
LPL Financial
California
$7.5M 447,721 -8,548 -2%
FIM
78
FWL Investment Management
Texas
$7.46M 445,251 +101,865 +30%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$7.46M 452,469 -60,895 -12%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$7.37M 439,454 +10,233 +2%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$7.32M 436,945 +241,598 +124%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$7.28M 434,494 +148,131 +52%
Jane Street
83
Jane Street
New York
$7.25M 432,285 +360,714 +504%
AllianceBernstein
84
AllianceBernstein
Tennessee
$6.66M 397,527 +38,280 +11%
PI
85
PGGM Investments
Netherlands
$6.06M 361,248 -1,732,713 -83%
ZIM
86
Zacks Investment Management
Illinois
$5.88M 350,647 +22,993 +7%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$5.78M 344,980 -2,615 -0.8%
GEM
88
Global Endowment Management
North Carolina
$5.63M 336,000 -169,000 -33%
CIC
89
Crawford Investment Counsel
Georgia
$5.33M 317,860 -2,050 -0.6%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$5M 297,465 +16,440 +6%
QOP
91
Quinn Opportunity Partners
Virginia
$4.93M 294,034 -413,500 -58%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$4.92M 293,383 -35,055 -11%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$4.85M 289,144 -256,211 -47%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.8M 286,630 +7,199 +3%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$4.76M 283,836 -68,241 -19%
FRAF
96
Första AP-fonden
Sweden
$4.69M 279,900 +13,200 +5%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$4.62M 275,497 +36,794 +15%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$4.56M 271,963 +45,793 +20%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$4.52M 269,500 -24,700 -8%
AAF
100
Andra AP-fonden
Sweden
$4.37M 260,600 -41,500 -14%
2 3
4
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