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AGNC Investment
AGNC

Overview Fund Activity

419 hedge funds and large institutions have $2.04B invested in AGNC Investment in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
161
Reduced
112
Closed
58
Calls
$362M
Puts
$69.1M
Net Calls
+$293M
Net Calls Change
+$351M

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$26.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.8M
3
EH
EMG Holdings
Connecticut
+$14.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M

Top Sellers

1
CC
Centiva Capital
New York
-$23.4M
2
AC
Almitas Capital
California
-$22.6M
3
BlackRock
BlackRock
New York
-$12.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
76
ING Group
Netherlands
$3.59M +$1.88M +223,000 +109%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.54M +$46.2K +5,493 +1%
Wells Fargo
78
Wells Fargo
California
$3.42M +$33.5K +3,984 +1%
Royal London Asset Management
79
Royal London Asset Management
United Kingdom
$3.05M -$396K -47,086 -12%
ACM
80
AlphaCrest Capital Management
New York
$3.03M +$1.84M +218,797 +155%
SSA
81
Schonfeld Strategic Advisors
New York
$3.03M +$785K +93,149 +35%
Squarepoint
82
Squarepoint
New York
$2.96M +$2.55M +303,315 +623%
CSS
83
Cubist Systematic Strategies
Connecticut
$2.94M +$2.57M +305,644 +697%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$306K +36,369 +13%
PMAM
85
Penn Mutual Asset Management
Pennsylvania
$2.58M – – –
Truist Financial
86
Truist Financial
North Carolina
$2.5M +$991K +117,632 +65%
BI
87
Bramshill Investments
Florida
$2.3M +$417K +49,587 +22%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$2.29M +$122K +14,511 +6%
Simplex Trading
89
Simplex Trading
Illinois
$2.28M +$2.28M +271,083 New
GC
90
Guggenheim Capital
Illinois
$2.26M -$383K -45,444 -14%
BCM
91
Beck Capital Management
Texas
$2.25M +$2.25M +267,698 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.22M -$729K -86,541 -25%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M +$17.4K +2,065 +0.8%
TCM
94
Tegean Capital Management
New York
$2.11M -$4.21M -500,000 -67%
EP
95
Edgestream Partners
New Jersey
$2.04M +$2.04M +242,777 New
HIP
96
HUB Investment Partners
Texas
$2.04M +$20.3K +2,413 +1%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$2.02M -$3.97K -446 -0.2%
Prudential Financial
98
Prudential Financial
New Jersey
$2.02M -$65.8K -7,815 -3%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.96M +$486K +57,648 +33%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$1.89M +$24.3K +2,880 +1%
2 3
4
5 6