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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.56B invested in AGNC Investment in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+26
Holders Change %
+5.88%
% of All Funds
8.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
151
Reduced
162
Closed
52
Calls
$78.2M
Puts
$81.6M
Net Calls
-$3.47M
Net Calls Change
-$35.8M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$49.4M
3
PI
PGGM Investments
Netherlands
+$32.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$28.4M
5
CCA
Canyon Capital Advisors
Texas
+$26.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$152M
2
MCM
MKP Capital Management
New York
-$85.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.9M
4
SOMRS
State of Michigan Retirement System
Michigan
-$57.1M
5
MCM
Moore Capital Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$3.13M -$60.8K -3,900 -2%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$3.11M +$392K +25,146 +14%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$3.08M -$29.5M -1,890,437 -91%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$3.05M +$3.05M +195,347 New
BF
130
BOK Financial
Oklahoma
$3.01M +$2.57M +164,601 +582%
SAM
131
Shell Asset Management
Netherlands
$3M -$2.2M -140,943 -42%
IAA
132
Independent Advisor Alliance
North Carolina
$2.95M +$732K +46,933 +33%
Aviva
133
Aviva
United Kingdom
$2.9M +$97.5K +6,253 +3%
EMG
134
Ellington Management Group
Connecticut
$2.88M +$2.88M +184,500 New
PHS
135
Pekin Hardy Strauss
Illinois
$2.86M +$229K +14,653 +9%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.86M -$19.2M -1,251,845 -87%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$2.82M +$73K +4,680 +3%
JAM
138
Jacobs Asset Management
New York
$2.77M +$356K +22,800 +15%
WG
139
Winton Group
United Kingdom
$2.73M -$5.88M -376,798 -68%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$2.69M -$65.4K -4,191 -2%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$2.68M -$354K -22,677 -12%
SS
142
Sunbelt Securities
Texas
$2.67M +$978K +62,671 +58%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$2.65M +$280K +17,964 +12%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$2.61M – – –
BB
145
Bell Bank
North Dakota
$2.61M +$131K +8,366 +5%
SSWM
146
Smith Salley Wealth Management
North Carolina
$2.52M -$77.9K -4,993 -3%
ASRS
147
Arizona State Retirement System
Arizona
$2.49M -$170K -10,906 -6%
APF
148
Alaska Permanent Fund
Alaska
$2.44M – – –
MSL
149
Mackay Shields LLC
New York
$2.4M +$2.4M +153,697 New
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$2.38M – – –
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