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AGNC Investment
AGNC

Overview Fund Activity

436 hedge funds and large institutions have $2.56B invested in AGNC Investment in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 182 increasing their positions, 112 reducing their positions, and 64 closing their positions.

Holders
436
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
81
Increased
182
Reduced
112
Closed
64
Calls
$120M
Puts
$222M
Net Calls
-$102M
Net Calls Change
-$84.7M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$34.2M
2
JAM
2
Jupiter Asset Management
United Kingdom
$27.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$31M
4
SSA
4
Schonfeld Strategic Advisors
New York
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$561M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.1M
4
Millennium Management
4
Millennium Management
New York
$46.5M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$3.38M 335,260 – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.38M 335,216 +217,410 +185%
Prudential Financial
78
Prudential Financial
New Jersey
$3.38M 335,170 +24,164 +8%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$3.37M 334,311 -234,925 -41%
GCM
80
Greenland Capital Management
New York
$3.33M 330,311 +320,311 +3,203%
HIP
81
HUB Investment Partners
Texas
$3.26M 323,131 +91,243 +39%
Simplex Trading
82
Simplex Trading
Illinois
$3.22M 319,177 -42,361 -12%
Two Sigma Investments
83
Two Sigma Investments
New York
$3.21M 318,010 +318,010 New
Holocene Advisors
84
Holocene Advisors
New York
$3.13M 310,077 +95,344 +44%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$3.1M 308,141 +155,556 +102%
MLM
86
Mount Lucas Management
Pennsylvania
$3.01M 298,600 +298,600 New
VM
87
VPR Management
Texas
$2.92M 290,000 +200,000 +222%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M 283,645 -8,808 -3%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.83M 280,832 +12,961 +5%
Truist Financial
90
Truist Financial
North Carolina
$2.83M 280,821 -10,288 -4%
VAG
91
VisionPoint Advisory Group
Texas
$2.73M 294,783 +215,077 +270%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$2.61M 258,998 +258,998 New
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$2.51M 249,418 +1,780 +0.7%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$2.5M 248,460 +31,210 +14%
BCM
95
BlueCrest Capital Management
Jersey
$2.47M 245,501 -219,760 -47%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.46M 244,266 -11,698 -5%
PI
97
Putnam Investments
Massachusetts
$2.3M 227,957 +227,957 New
SO
98
STRS Ohio
Ohio
$2.14M 212,315 +212,315 New
ECM
99
ExodusPoint Capital Management
New York
$2.1M 208,057 +140,025 +206%
Squarepoint
100
Squarepoint
New York
$2.07M 204,936 +204,936 New
2 3
4
5 6