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AGNC Investment
AGNC

Overview Fund Activity

471 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 120 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
71
Increased
204
Reduced
120
Closed
65
Calls
$133M
Puts
$213M
Net Calls
-$79.9M
Net Calls Change
-$145M

Top Buyers

1
RL
Ruffer LLP
United Kingdom
$67.2M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$44.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$650M
4
Two Sigma Investments
Two Sigma Investments
New York
$43M
5
Morgan Stanley
Morgan Stanley
New York
$38.5M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$3.96M
2
State Street
State Street
Massachusetts
$133M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
4
SCA
Stieven Capital Advisors
Missouri
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
76
LifePro Asset Management
California
$3.61M +$710K +74,473 +25%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.57M -$180K -18,915 -5%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$3.57M +$207K +21,718 +6%
HIP
79
HUB Investment Partners
Texas
$3.47M +$56.3K +5,903 +2%
ZIM
80
Zacks Investment Management
Illinois
$3.44M +$69.1K +7,246 +2%
PMAM
81
Penn Mutual Asset Management
Pennsylvania
$3.43M – – –
VM
82
VPR Management
Texas
$3.34M – – –
RC
83
RBF Capital
California
$3.34M – – –
Russell Investments Group
84
Russell Investments Group
United Kingdom
$3.31M -$112K -11,741 -3%
CC
85
Centiva Capital
New York
$3.24M +$1.77M +185,118 +120%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$3.18M +$1.49M +156,448 +89%
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$3.15M +$57.9K +6,070 +2%
VAG
88
VisionPoint Advisory Group
Texas
$2.95M -$366K -38,360 -11%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$2.93M -$33K -3,462 -1%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$2.88M -$67.9K -7,116 -2%
APF
91
Alaska Permanent Fund
Alaska
$2.81M +$218K +21,745 +8%
CA
92
Continuum Advisory
Idaho
$2.7M +$7.69K +806 +0.3%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$7.1K -744 -0.3%
MML Investors Services
94
MML Investors Services
Massachusetts
$2.56M +$150K +15,703 +6%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.54M – – –
BI
96
Bramshill Investments
Florida
$2.49M +$241K +25,223 +11%
SWA
97
Stratos Wealth Advisors
Ohio
$2.45M +$25.7K +2,694 +1%
Goldman Sachs
98
Goldman Sachs
New York
$2.34M +$1.11M +115,947 +89%
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.31M +$563K +59,042 +32%
Holocene Advisors
100
Holocene Advisors
New York
$2.29M -$2.42M -253,250 -51%
2 3
4
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