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AGNC Investment
AGNC

Overview Fund Activity

434 hedge funds and large institutions have $3.99B invested in AGNC Investment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+33
Holders Change %
+8.23%
% of All Funds
9.59%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
88
Increased
150
Reduced
140
Closed
51
Calls
$41.2M
Puts
$48.8M
Net Calls
-$7.55M
Net Calls Change
-$36.5M

Top Buyers

1
AC
Athanor Capital
New York
+$60.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.4M
3
KSCM
King Street Capital Management
New York
+$42.3M
4
LCM
Lakewood Capital Management
New York
+$40.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
UBS Group
UBS Group
Switzerland
-$51.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.26M -$486K -45,961 -18%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$2.24M -$29.6K -2,800 -1%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$2.21M +$1.47M +138,507 +196%
Nomura Holdings
129
Nomura Holdings
Japan
$2.13M +$2.13M +201,000 New
NIPH
130
NN Investment Partners Holdings
Netherlands
$2.02M +$308K +29,102 +18%
Aviva
131
Aviva
United Kingdom
$2.01M -$44.2K -4,179 -2%
RVPG
132
Relative Value Partners Group
$1.91M +$1.91M +177,424 New
Aberdeen Group
133
Aberdeen Group
United Kingdom
$1.88M -$33.1K -3,125 -2%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.86M -$456K -43,093 -20%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.79M -$362K -34,168 -17%
CSS
136
Cubist Systematic Strategies
Connecticut
$1.78M +$493K +46,618 +38%
QC
137
Quadrature Capital
United Kingdom
$1.74M +$1.74M +164,548 New
SSWM
138
Smith Salley Wealth Management
North Carolina
$1.71M -$57K -5,386 -3%
DnB Asset Management
139
DnB Asset Management
Norway
$1.71M -$236K -22,282 -12%
LPL Financial
140
LPL Financial
California
$1.7M +$39.8K +3,759 +2%
CEP
141
Chicago Equity Partners
Illinois
$1.69M +$1.69M +159,900 New
Creative Planning
142
Creative Planning
Kansas
$1.69M +$754K +71,294 +81%
Stifel Financial
143
Stifel Financial
Missouri
$1.65M -$1K -96 -0.1%
TG
144
TCW Group
California
$1.59M +$1.19M +112,141 +297%
DILIC
145
Dai-ichi Life Insurance Company
Japan
$1.57M -$2.29M -216,273 -59%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$1.57M -$205K -19,375 -12%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$1.55M +$154K +14,511 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.55M +$307K +29,000 +25%
AWM
149
AE Wealth Management
Kansas
$1.53M +$1.1M +103,845 +254%
BB
150
Bell Bank
North Dakota
$1.48M +$85.3K +8,061 +6%
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