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AGNC Investment
AGNC

Overview Fund Activity

430 hedge funds and large institutions have $2.45B invested in AGNC Investment in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-6
Holders Change %
-1.38%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
154
Reduced
149
Closed
61
Calls
$132M
Puts
$90.8M
Net Calls
+$41.3M
Net Calls Change
+$143M

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
$20.7M
2
VRS
Virginia Retirement Systems
Virginia
$52.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$578M
4
ClearBridge Investments
ClearBridge Investments
New York
$39.9M
5
Citadel Advisors
Citadel Advisors
Florida
$34.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$283K
2
GAM
Goldentree Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$16.9M
4
Macquarie Group
Macquarie Group
Australia
$0
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$3.4M – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.29M -$108K -10,656 -3%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.23M -$157K -15,529 -5%
Holocene Advisors
79
Holocene Advisors
New York
$3.14M – – –
MLM
80
Mount Lucas Management
Pennsylvania
$3.14M +$114K +11,300 +4%
HIP
81
HUB Investment Partners
Texas
$3.12M -$149K -14,734 -5%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$3.12M -$1.71K -169 -0.1%
Stifel Financial
83
Stifel Financial
Missouri
$3.09M +$1.35M +132,822 +77%
VM
84
VPR Management
Texas
$3.04M +$101K +10,000 +3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.94M +$97.8K +9,651 +3%
Goldman Sachs
86
Goldman Sachs
New York
$2.86M -$1.56M -154,273 -35%
BI
87
Bramshill Investments
Florida
$2.81M +$969K +95,658 +53%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M -$245K -24,184 -9%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$2.54M +$11.6K +1,150 +0.5%
Squarepoint
90
Squarepoint
New York
$2.53M +$457K +45,145 +22%
VAG
91
VisionPoint Advisory Group
Texas
$2.52M -$469K -46,336 -16%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.49M +$17.7K +1,743 +0.7%
APF
93
Alaska Permanent Fund
Alaska
$2.41M +$2.41M +238,100 New
First Trust Advisors
94
First Trust Advisors
Illinois
$2.39M -$3.61M -356,034 -60%
JAM
95
Jacobs Asset Management
New York
$2.28M -$2.28M -225,000 -50%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$2.24M -$281K -27,782 -11%
PCA
97
PL Capital Advisors
Florida
$2.03M – – –
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$2.03M +$2.03M +200,000 New
EP
99
Edgestream Partners
New Jersey
$2.01M +$1.78M +175,872 +773%
E
100
Ergoteles
New York
$2M +$2M +197,214 New
2 3
4
5 6