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AGNC Investment
AGNC

Overview Fund Activity

426 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
91
Increased
180
Reduced
101
Closed
80
Calls
$115M
Puts
$132M
Net Calls
-$17.1M
Net Calls Change
-$310M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.1M
5
EH
EMG Holdings
Connecticut
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$1.89M +$258K +24,912 +16%
AB
102
Amalgamated Bank
New York
$1.89M +$852K +82,326 +82%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$1.88M -$271K -26,216 -13%
BI
104
Bramshill Investments
Florida
$1.85M -$984K -95,041 -35%
Citigroup
105
Citigroup
New York
$1.75M -$4.6M -444,596 -72%
Jane Street
106
Jane Street
New York
$1.74M -$3.47M -335,254 -67%
PHS
107
Pekin Hardy Strauss
Illinois
$1.73M +$1.62M +156,227 +1,386%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.7M +$1.48M +142,685 +671%
AI
109
Atom Investors
Texas
$1.68M +$1.68M +162,149 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M +$1.66M +160,200 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.58M -$15.1M -1,459,025 -91%
CANY
112
Caxton Associates (New York)
New York
$1.57M +$514K +49,624 +49%
KBC Group
113
KBC Group
Belgium
$1.53M -$185K -17,891 -11%
ASRS
114
Arizona State Retirement System
Arizona
$1.53M +$54.6K +5,278 +4%
BF
115
BOK Financial
Oklahoma
$1.51M +$7.71K +745 +0.5%
SPIA
116
Steward Partners Investment Advisory
New York
$1.46M +$516K +49,823 +54%
Canada Life
117
Canada Life
Manitoba, Canada
$1.43M +$458K +44,014 +47%
EI
118
Ethic Inc
New York
$1.33M +$586K +56,575 +79%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$1.32M -$173K -16,741 -12%
ACI
120
Alpha Cubed Investments
California
$1.29M +$418K +40,350 +48%
AU
121
Algebris (UK)
United Kingdom
$1.29M -$4.64M -450,000 -78%
Barclays
122
Barclays
United Kingdom
$1.28M -$7.61M -734,582 -86%
E
123
Ergoteles
New York
$1.26M +$790K +76,362 +167%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$1.25M – – –
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.22M -$7.65M -739,551 -86%
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5
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