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AGNC Investment
AGNC

Overview Fund Activity

420 hedge funds and large institutions have $2.54B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-46
Holders Change %
-9.87%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
58
Increased
129
Reduced
149
Closed
95
Calls
$139M
Puts
$198M
Net Calls
-$58.5M
Net Calls Change
-$43.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$47.3M
2
CC
Centiva Capital
New York
+$33.1M
3
Millennium Management
Millennium Management
New York
+$31.1M
4
AU
Algebris (UK)
United Kingdom
+$18.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$84.6M
2
Amundi
Amundi
France
-$52.1M
3
CCA
Canyon Capital Advisors
Texas
-$41M
4
State Street
State Street
Massachusetts
-$31.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$1.99M -$21.7K -1,956 -1%
AWM
102
AE Wealth Management
Kansas
$1.98M -$26.7K -2,409 -1%
Holocene Advisors
103
Holocene Advisors
New York
$1.95M +$493K +44,514 +34%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$1.94M +$24.4K +2,205 +1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.93M -$69.4K -6,268 -3%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$1.84M -$1.08M -97,938 -37%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$1.8M +$393K +35,499 +28%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$1.7M -$902K -81,520 -35%
CAN
109
Cetera Advisor Networks
California
$1.66M -$56K -5,062 -3%
ASRS
110
Arizona State Retirement System
Arizona
$1.57M -$49.2K -4,449 -3%
ACM
111
AlphaCrest Capital Management
New York
$1.56M -$239K -21,582 -13%
CA
112
Continuum Advisory
Idaho
$1.52M +$712K +64,340 +89%
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$1.34M -$13M -1,178,369 -91%
Stifel Financial
114
Stifel Financial
Missouri
$1.3M -$166K -15,005 -11%
N
115
Natixis
France
$1.26M +$720K +64,684 +134%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$1.25M +$38.8K +3,464 +3%
CIM
117
Confluence Investment Management
Missouri
$1.24M – – –
SPF
118
Steven Patrick Farmer
$1.24M +$1.24M +112,146 New
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.23M +$1.23M +110,769 New
Twin Tree Management
120
Twin Tree Management
Texas
$1.22M -$5.06M -456,714 -81%
AB
121
Amalgamated Bank
New York
$1.16M +$124K +11,186 +12%
PS
122
Pensionfund Sabic
Netherlands
$1.15M – – –
URS
123
Utah Retirement Systems
Utah
$1.03M – – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.03M -$1.01M -90,226 -49%
PHS
125
Pekin Hardy Strauss
Illinois
$1.02M -$88.3K -7,980 -8%
3 4
5
6 7