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AGNC Investment
AGNC

Overview Fund Activity

434 hedge funds and large institutions have $3.99B invested in AGNC Investment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+33
Holders Change %
+8.23%
% of All Funds
9.59%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
88
Increased
150
Reduced
140
Closed
51
Calls
$41.2M
Puts
$48.8M
Net Calls
-$7.55M
Net Calls Change
-$36.5M

Top Buyers

1
AC
Athanor Capital
New York
+$60.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.4M
3
KSCM
King Street Capital Management
New York
+$42.3M
4
LCM
Lakewood Capital Management
New York
+$40.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
UBS Group
UBS Group
Switzerland
-$51.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$3.94M +$159K +15,014 +4%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$3.89M +$3.7M +349,410 +1,894%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$3.67M +$1.49M +140,573 +68%
EMG
104
Ellington Management Group
Connecticut
$3.64M +$3.64M +344,298 New
OFCM
105
One Fin Capital Management
California
$3.17M +$3.17M +300,000 New
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$3.17M +$991K +93,620 +45%
FAF
107
Första AP-fonden
Sweden
$3.16M +$3.16M +298,300 New
FAF
108
Fjarde Ap-fonden
Sweden
$3.04M +$659K +62,300 +28%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.04M – – –
SEI Investments
110
SEI Investments
Pennsylvania
$2.95M +$949K +89,792 +48%
T
111
TOBAM
France
$2.87M -$192K -18,164 -6%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.85M +$2.85M +269,183 New
SG Americas Securities
113
SG Americas Securities
New York
$2.77M -$6.58M -621,750 -70%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$2.61M -$1.84M -173,911 -41%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$2.57M -$37.9K -3,244 -1%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$2.54M +$1.34M +126,800 +112%
CC
117
Cipher Capital
New York
$2.52M +$2.35M +221,952 +1,389%
JAM
118
Jacobs Asset Management
New York
$2.51M +$2.51M +237,500 New
NCP
119
NexWave Capital Partners
New York
$2.5M +$2.5M +236,710 New
AAM
120
Advisors Asset Management
Colorado
$2.5M -$2.38M -225,047 -49%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$485K +45,865 +25%
CIC
122
Crawford Investment Counsel
Georgia
$2.35M +$2.35M +222,400 New
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M +$2.12M +200,752 +1,067%
RA
124
Rational Advisors
New York
$2.31M +$2.31M +218,000 New
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$2.3M +$1.29M +121,848 +127%
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5
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