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AGNC Investment
AGNC

Overview Fund Activity

426 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
91
Increased
180
Reduced
101
Closed
80
Calls
$115M
Puts
$132M
Net Calls
-$17.1M
Net Calls Change
-$310M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.1M
5
EH
EMG Holdings
Connecticut
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
76
Zacks Investment Management
Illinois
$3.69M +$3.69M +356,415 New
BFM
77
Boothbay Fund Management
New York
$3.58M +$2.97M +286,848 +483%
Federated Hermes
78
Federated Hermes
Pennsylvania
$3.51M +$3.51M +339,417 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$3.47M +$138K +13,344 +4%
Prudential Financial
80
Prudential Financial
New Jersey
$3.22M +$740K +71,495 +30%
PMAM
81
Penn Mutual Asset Management
Pennsylvania
$3.17M – – –
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.03M +$314K +30,337 +12%
Truist Financial
83
Truist Financial
North Carolina
$3.01M -$64K -6,179 -2%
SEI Investments
84
SEI Investments
Pennsylvania
$2.99M -$3.24M -313,211 -52%
ECM
85
Evergreen Capital Management
Washington
$2.85M -$10.8M -1,035,354 -79%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.77M +$39.6K +3,823 +1%
LPC
87
Long Pond Capital
New York
$2.7M +$2.7M +260,600 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$2.65M +$245K +23,643 +10%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$2.56M +$247K +23,820 +11%
HIP
90
HUB Investment Partners
Texas
$2.4M -$109K -10,506 -4%
CRC
91
Curi RMB Capital
Illinois
$2.34M +$2.17M +209,950 +1,280%
SC
92
Shay Capital
New York
$2.33M +$2.33M +225,000 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$2.25M +$1.04K +100 +0%
Holocene Advisors
94
Holocene Advisors
New York
$2.22M +$366K +35,327 +20%
BA
95
Bridgewater Associates
Connecticut
$2.19M +$1.27M +123,019 +139%
GC
96
Guggenheim Capital
Illinois
$2.17M -$611K -59,030 -22%
APF
97
Alaska Permanent Fund
Alaska
$2.17M – – –
PCA
98
PL Capital Advisors
Florida
$2.07M +$2.07M +200,000 New
Stifel Financial
99
Stifel Financial
Missouri
$1.96M +$416K +40,146 +27%
CWM
100
CIBC World Markets
New York
$1.91M -$309K -29,809 -14%
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