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AGNC Investment
AGNC

Overview Fund Activity

436 hedge funds and large institutions have $2.56B invested in AGNC Investment in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 182 increasing their positions, 112 reducing their positions, and 64 closing their positions.

Holders
436
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
81
Increased
182
Reduced
112
Closed
64
Calls
$120M
Puts
$222M
Net Calls
-$102M
Net Calls Change
-$84.7M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$34.2M
2
JAM
2
Jupiter Asset Management
United Kingdom
$27.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$31M
4
SSA
4
Schonfeld Strategic Advisors
New York
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$561M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.1M
4
Millennium Management
4
Millennium Management
New York
$46.5M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
101
PL Capital Advisors
Florida
$2.02M 200,100 +100 +0.1%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$1.95M 193,022 +10,625 +6%
WFI
103
West Family Investments
California
$1.94M 192,000 +192,000 New
Jane Street
104
Jane Street
New York
$1.91M 189,874 +21,373 +13%
CWM
105
CIBC World Markets
New York
$1.88M 186,816 +2,546 +1%
UBS Group
106
UBS Group
Switzerland
$1.85M 183,231 -853,472 -82%
BI
107
Bramshill Investments
Florida
$1.83M 181,656 +3,139 +2%
BF
108
BOK Financial
Oklahoma
$1.77M 175,162 +29,122 +20%
VF
109
Virtu Financial
New York
$1.74M 172,841 +135,314 +361%
Stifel Financial
110
Stifel Financial
Missouri
$1.74M 172,232 -16,804 -9%
ASRS
111
Arizona State Retirement System
Arizona
$1.67M 165,630 +18,130 +12%
SG Americas Securities
112
SG Americas Securities
New York
$1.64M 163,144 +163,144 New
CAM
113
Cozad Asset Management
Illinois
$1.6M 158,737 +158,737 New
RJFSA
114
Raymond James Financial Services Advisors
Florida
$1.59M 158,216 +75,841 +92%
Nomura Holdings
115
Nomura Holdings
Japan
$1.55M 153,614 -1,568,606 -91%
GG
116
Golden Green
South Carolina
$1.52M 150,599 +120,296 +397%
UOC
117
UBS O'Connor
Illinois
$1.48M 146,952 +146,952 New
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$1.47M 145,604 -35,912 -20%
BA
119
Bridgewater Associates
Connecticut
$1.44M 142,974 -68,439 -32%
Group One Trading
120
Group One Trading
Illinois
$1.44M 142,918 +67,111 +89%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$1.44M 142,624 +21,399 +18%
PAG
122
Private Advisor Group
New Jersey
$1.43M 142,143 +5,655 +4%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$1.41M 140,308 +140,308 New
PRC
124
Pearl River Capital
Michigan
$1.4M 139,373 +85,507 +159%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.4M 138,791 +29,285 +27%
3 4
5
6 7