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AGNC Investment
AGNC

Overview Fund Activity

465 hedge funds and large institutions have $2.64B invested in AGNC Investment in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 170 increasing their positions, 131 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+37
Holders Change %
+8.64%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
101
Increased
170
Reduced
131
Closed
59
Calls
$195M
Puts
$145M
Net Calls
+$49.5M
Net Calls Change
+$51.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$59M
2
BlackRock
BlackRock
New York
+$42M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$38.6M
4
GA
GRS Advisors
Illinois
+$32.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$30.5M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
-$28.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.3M
3
Millennium Management
Millennium Management
New York
-$22M
4
CAI
Capital Advisors Inc
Oklahoma
-$18.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$3.86M +$19.9K +2,026 +0.5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.74M +$626K +63,810 +20%
VAG
78
VisionPoint Advisory Group
Texas
$3.62M -$269K -27,471 -7%
VM
79
VPR Management
Texas
$3.43M – – –
RC
80
RBF Capital
California
$3.43M +$3.43M +350,000 New
CA
81
Continuum Advisory
Idaho
$3.41M -$85.1K -8,674 -2%
QCM
82
QRG Capital Management
Illinois
$3.3M -$501K -51,075 -13%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$3.29M +$3.29M +335,255 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$3.17M -$3.01M -307,337 -49%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$3.15M +$493K +50,232 +19%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.07M +$215K +21,896 +8%
Holocene Advisors
87
Holocene Advisors
New York
$3.04M – – –
ZIM
88
Zacks Investment Management
Illinois
$2.93M -$411K -41,918 -12%
Group One Trading
89
Group One Trading
Illinois
$2.92M +$2.63M +268,204 +913%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$2.81M +$252K +25,700 +10%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$2.73M -$1.2K -122 -0%
FCM
92
FJ Capital Management
Virginia
$2.71M +$2.71M +275,766 New
HIP
93
HUB Investment Partners
Texas
$2.7M +$258K +26,294 +11%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M +$281K +28,631 +12%
PIWA
95
Prevail Innovative Wealth Advisors
Kansas
$2.56M +$1.66M +168,858 +183%
JAM
96
Jacobs Asset Management
New York
$2.54M -$398K -40,600 -14%
BCM
97
BlueCrest Capital Management
Jersey
$2.47M -$9.33M -950,731 -79%
BI
98
Bramshill Investments
Florida
$2.47M -$476K -48,550 -16%
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.43M -$2.14M -217,823 -47%
Squarepoint
100
Squarepoint
New York
$2.42M +$810K +82,544 +50%
2 3
4
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