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AGNC Investment
AGNC

Overview Fund Activity

419 hedge funds and large institutions have $2.04B invested in AGNC Investment in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
161
Reduced
112
Closed
58
Calls
$362M
Puts
$69.1M
Net Calls
+$293M
Net Calls Change
+$351M

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$26.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.8M
3
EH
EMG Holdings
Connecticut
+$14.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M

Top Sellers

1
CC
Centiva Capital
New York
-$23.4M
2
AC
Almitas Capital
California
-$22.6M
3
BlackRock
BlackRock
New York
-$12.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TwinBeech Capital
New York
$1.88M +$1.88M +223,454 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.82M -$890K -105,984 -33%
CWM
103
CIBC World Markets
New York
$1.8M -$84.6K -10,048 -4%
APF
104
Alaska Permanent Fund
Alaska
$1.77M – – –
CC
105
Centiva Capital
New York
$1.77M -$23.4M -2,780,424 -93%
PFO
106
Pathstone Family Office
New Jersey
$1.76M +$1.76M +206,576 New
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$1.75M +$275K +32,632 +19%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.66M +$876K +103,158 +112%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.61M +$1.03M +121,772 +176%
Holocene Advisors
110
Holocene Advisors
New York
$1.51M +$30.8K +3,659 +2%
AWM
111
AE Wealth Management
Kansas
$1.51M +$4.38K +520 +0.3%
SO
112
STRS Ohio
Ohio
$1.48M -$192K -22,756 -11%
YIH
113
Y-Intercept (HK)
Hong Kong
$1.43M +$1.43M +169,988 New
KBC Group
114
KBC Group
Belgium
$1.4M -$1.29M -153,644 -48%
Group One Trading
115
Group One Trading
Illinois
$1.39M +$1.38M +164,237 +18,579%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$1.33M -$40K -4,747 -3%
TSS
117
Two Sigma Securities
New York
$1.33M +$676K +80,273 +104%
ESCM
118
Echo Street Capital Management
New York
$1.27M +$1.27M +150,962 New
Stifel Financial
119
Stifel Financial
Missouri
$1.25M +$265K +31,422 +27%
BF
120
BOK Financial
Oklahoma
$1.22M -$337K -40,061 -22%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.21M +$513K +60,890 +73%
ASRS
122
Arizona State Retirement System
Arizona
$1.2M +$4.71K +559 +0.4%
CC
123
Cipher Capital
New York
$1.17M +$1.17M +139,159 New
Verition Fund Management
124
Verition Fund Management
Connecticut
$1.13M +$359K +42,606 +46%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.11M +$175K +20,811 +19%
3 4
5
6 7