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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
65
Increased
188
Reduced
146
Closed
56
Calls
$188M
Puts
$234M
Net Calls
-$45.4M
Net Calls Change
-$40.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$86.3M
2
Wells Fargo
Wells Fargo
California
+$38.7M
3
State Street
State Street
Massachusetts
+$33.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$29.5M
5
PI
PGGM Investments
Netherlands
+$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$50.5M
3
CCP
Clough Capital Partners
Massachusetts
-$37.8M
4
BlackRock
BlackRock
New York
-$31.6M
5
SI
Scout Investments
Missouri
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$5.35M +$4.29M +261,375 +406%
FAF
102
Första AP-fonden
Sweden
$5.03M +$297K +17,600 +6%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$5.01M +$421K +24,903 +9%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$4.88M +$1.01M +60,043 +26%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.8M -$155K -9,183 -3%
Prudential Financial
106
Prudential Financial
New Jersey
$4.76M +$1.04M +61,740 +28%
QOP
107
Quinn Opportunity Partners
Virginia
$4.56M -$405K -24,000 -8%
SG Americas Securities
108
SG Americas Securities
New York
$4.34M +$1.59M +94,073 +58%
Asset Management One
109
Asset Management One
Japan
$4.2M -$5.16M -305,493 -55%
AAM
110
Advisors Asset Management
Colorado
$4.15M -$97.7K -5,786 -2%
Ameriprise
111
Ameriprise
Minnesota
$4.12M +$1.34M +79,626 +48%
WG
112
Winton Group
United Kingdom
$3.99M +$486K +28,781 +14%
BAMF
113
BI Asset Management Fondsmaeglerselskab
Denmark
$3.84M +$3.84M +227,173 New
IAA
114
Independent Advisor Alliance
North Carolina
$3.71M +$422K +24,971 +13%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$3.7M -$204K -12,092 -5%
DA
116
Duality Advisers
Florida
$3.61M +$1.95M +115,431 +117%
Citadel Advisors
117
Citadel Advisors
Florida
$3.56M +$2.77M +164,272 +354%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$3.51M +$233K +13,773 +7%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$3.5M – – –
RIM
120
Redwood Investment Management
Arizona
$3.4M +$409K +24,222 +14%
Stifel Financial
121
Stifel Financial
Missouri
$3.34M -$573K -33,930 -15%
Swedbank
122
Swedbank
Sweden
$3.28M – – –
BB
123
Bell Bank
North Dakota
$3.23M +$209K +12,382 +7%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.21M -$323K -19,100 -9%
SSA
125
Schonfeld Strategic Advisors
New York
$3.13M -$686K -40,600 -18%
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5
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