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AGNC Investment
AGNC

Overview Fund Activity

430 hedge funds and large institutions have $2.45B invested in AGNC Investment in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-6
Holders Change %
-1.38%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
154
Reduced
149
Closed
61
Calls
$132M
Puts
$90.8M
Net Calls
+$41.3M
Net Calls Change
+$143M

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
$20.7M
2
VRS
Virginia Retirement Systems
Virginia
$52.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$578M
4
ClearBridge Investments
ClearBridge Investments
New York
$39.9M
5
Citadel Advisors
Citadel Advisors
Florida
$34.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$283K
2
GAM
Goldentree Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$16.9M
4
Macquarie Group
Macquarie Group
Australia
$0
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Continuum Advisory
Idaho
$1.91M +$1.79M +176,713 +1,466%
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$1.82M -$3.58M -353,685 -66%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$1.78M +$337K +33,230 +23%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.73M +$123K +12,187 +8%
SO
105
STRS Ohio
Ohio
$1.7M -$455K -44,959 -21%
ASRS
106
Arizona State Retirement System
Arizona
$1.64M -$41.6K -4,102 -2%
Canada Life
107
Canada Life
Manitoba, Canada
$1.64M +$247K +24,190 +18%
MML Investors Services
108
MML Investors Services
Massachusetts
$1.59M +$644K +63,609 +68%
CAM
109
Cozad Asset Management
Illinois
$1.58M -$27.8K -2,740 -2%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$1.54M -$420K -41,445 -21%
CAM
111
Cresset Asset Management
Illinois
$1.53M +$781K +76,200 +105%
GG
112
Golden Green
South Carolina
$1.52M -$7.09K -700 -0.5%
VF
113
Virtu Financial
New York
$1.46M -$290K -28,657 -17%
PAG
114
Private Advisor Group
New Jersey
$1.45M +$7.56K +746 +0.5%
TC
115
TownSquare Capital
Utah
$1.44M +$81.3K +8,023 +6%
KA
116
Kovack Advisors
Florida
$1.43M +$106K +10,470 +8%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$1.41M +$516 +51 +0%
PHS
118
Pekin Hardy Strauss
Illinois
$1.37M +$1.37M +134,829 New
AWM
119
AE Wealth Management
Kansas
$1.29M -$66.8K -6,590 -5%
AA
120
AlphaCentric Advisors
Puerto Rico
$1.26M +$323K +31,900 +34%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.25M -$89.1K -8,797 -7%
ECM
122
ExodusPoint Capital Management
New York
$1.24M -$864K -85,255 -41%
CAN
123
Cetera Advisor Networks
California
$1.24M -$52.5K -5,183 -4%
JF
124
Jump Financial
Illinois
$1.21M +$1.21M +119,389 New
SPIA
125
Steward Partners Investment Advisory
New York
$1.15M -$120K -11,811 -9%
3 4
5
6 7