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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
65
Increased
188
Reduced
146
Closed
56
Calls
$188M
Puts
$234M
Net Calls
-$45.4M
Net Calls Change
-$40.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$86.3M
2
Wells Fargo
Wells Fargo
California
+$38.7M
3
State Street
State Street
Massachusetts
+$33.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$29.5M
5
PI
PGGM Investments
Netherlands
+$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$50.5M
3
CCP
Clough Capital Partners
Massachusetts
-$37.8M
4
BlackRock
BlackRock
New York
-$31.6M
5
SI
Scout Investments
Missouri
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
76
Punch & Associates Investment Management
Minnesota
$8.2M -$130K -7,679 -2%
First Trust Advisors
77
First Trust Advisors
Illinois
$8.14M +$8.14M +481,731 New
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$7.98M -$129K -7,660 -2%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$7.73M +$1.9M +112,550 +33%
FIM
80
FWL Investment Management
Texas
$7.72M +$199K +11,762 +3%
VBFG
81
Vishria Bird Financial Group
Tennessee
$7.6M -$276K -16,365 -4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$7.5M +$783K +46,346 +12%
AI
83
ArchPoint Investors
Florida
$7.5M -$883K -51,551 -11%
LPL Financial
84
LPL Financial
California
$7.4M -$159K -9,408 -2%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$7.37M +$30.1K +1,785 +0.4%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$7.33M +$6.14M +363,380 +514%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.29M +$6.21M +367,669 +577%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$7.16M -$260K -15,395 -4%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$7.13M +$3.43M +203,289 +93%
CWM
90
CIBC World Markets
New York
$6.71M +$6.71M +397,137 New
Canada Life
91
Canada Life
Manitoba, Canada
$6.62M -$1.51M -89,526 -19%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$6.49M +$6.49M +384,100 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$6.34M +$3.31M +196,041 +109%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$6.32M +$1.67M +98,762 +36%
VAG
95
VisionPoint Advisory Group
Texas
$6.19M +$1.91M +112,928 +45%
CIC
96
Crawford Investment Counsel
Georgia
$6.09M +$724K +42,880 +13%
ACM
97
AlphaCrest Capital Management
New York
$6.06M +$3.69M +218,670 +156%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M +$897K +53,125 +19%
ZIM
99
Zacks Investment Management
Illinois
$5.62M -$306K -18,095 -5%
AAF
100
Andra AP-fonden
Sweden
$5.37M +$964K +57,100 +22%
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4
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