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AGNC Investment
AGNC

Overview Fund Activity

428 hedge funds and large institutions have $2.37B invested in AGNC Investment in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
204
Reduced
97
Closed
53
Calls
$130M
Puts
$132M
Net Calls
-$1.79M
Net Calls Change
-$43.1M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$68.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16M
3
BCM
BlueCrest Capital Management
Jersey
$11.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$14.2M
5
Morgan Stanley
Morgan Stanley
New York
$41.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.84M
2
JAM
Jupiter Asset Management
United Kingdom
$1.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$14.2M
4
Legal & General Group
Legal & General Group
United Kingdom
$12.3M
5
BlackRock
BlackRock
New York
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
76
Mount Lucas Management
Pennsylvania
$3.63M +$708K +75,000 +24%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$3.52M -$310K -32,816 -8%
Jane Street
78
Jane Street
New York
$3.36M -$2.26M -239,932 -40%
CA
79
Continuum Advisory
Idaho
$3.36M +$1.58M +167,391 +89%
VM
80
VPR Management
Texas
$3.3M +$472K +50,000 +17%
TC
81
Tejara Capital
United Kingdom
$3.3M +$3.3M +349,444 New
ZIM
82
Zacks Investment Management
Illinois
$3.21M -$175K -18,527 -5%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$3.05M +$1.35M +142,809 +79%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3M +$259K +27,440 +9%
Holocene Advisors
85
Holocene Advisors
New York
$2.93M – – –
Citadel Advisors
86
Citadel Advisors
Florida
$2.84M -$29.5M -3,129,216 -91%
BI
87
Bramshill Investments
Florida
$2.84M +$217K +23,033 +8%
JAM
88
Jacobs Asset Management
New York
$2.83M +$708K +75,000 +33%
AI
89
AXS Investments
New York
$2.81M +$2.57M +272,403 +1,090%
HF
90
HRT Financial
New York
$2.77M +$1.93M +203,959 +228%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$417K -44,128 -13%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$2.62M -$283K -29,942 -10%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.56M +$237K +25,087 +10%
CIP
94
Chartwell Investment Partners
Pennsylvania
$2.46M -$897K -95,000 -27%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$2.46M +$97.3K +10,310 +4%
DFCM
96
Dark Forest Capital Management
Puerto Rico
$2.41M +$1.54M +163,227 +177%
HIP
97
HUB Investment Partners
Texas
$2.35M -$564K -59,712 -19%
SO
98
STRS Ohio
Ohio
$2.35M +$765K +81,059 +48%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$165K -17,496 -7%
APF
100
Alaska Permanent Fund
Alaska
$2.25M – – –
2 3
4
5 6