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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
65
Increased
188
Reduced
146
Closed
56
Calls
$188M
Puts
$234M
Net Calls
-$45.4M
Net Calls Change
-$40.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$86.3M
2
Wells Fargo
Wells Fargo
California
+$38.7M
3
State Street
State Street
Massachusetts
+$33.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$29.5M
5
PI
PGGM Investments
Netherlands
+$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$50.5M
3
CCP
Clough Capital Partners
Massachusetts
-$37.8M
4
BlackRock
BlackRock
New York
-$31.6M
5
SI
Scout Investments
Missouri
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
126
Pekin Hardy Strauss
Illinois
$3.11M -$3.82K -226 -0.1%
Nomura Asset Management
127
Nomura Asset Management
Japan
$3.1M -$785K -46,500 -20%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$3.03M – – –
Millennium Management
129
Millennium Management
New York
$3.02M +$1.04M +61,333 +52%
AWM
130
AE Wealth Management
Kansas
$2.99M +$1.36M +80,312 +83%
FAF
131
Fjarde Ap-fonden
Sweden
$2.96M -$417K -24,700 -12%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$2.96M +$2.96M +175,267 New
Aviva
133
Aviva
United Kingdom
$2.96M -$97.6K -5,780 -3%
PDN
134
Pensionfund DSM Netherlands
Netherlands
$2.91M – – –
NIPH
135
NN Investment Partners Holdings
Netherlands
$2.83M +$191K +11,292 +7%
TCM
136
Teza Capital Management
Illinois
$2.8M +$2.32M +137,329 +479%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$2.8M -$144K -8,515 -5%
Group One Trading
138
Group One Trading
Illinois
$2.76M +$2.76M +163,111 New
QC
139
Quantedge Capital
Singapore
$2.68M +$2.68M +158,900 New
SS
140
Sunbelt Securities
Texas
$2.62M -$206K -12,750 -7%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$2.6M -$20.7K -1,225 -0.8%
ASRS
142
Arizona State Retirement System
Arizona
$2.58M -$79.6K -4,710 -3%
CAM
143
Concorde Asset Management
Michigan
$2.57M +$201K +11,919 +9%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$2.48M +$107K +6,347 +5%
Twin Tree Management
145
Twin Tree Management
Texas
$2.45M +$2.45M +144,967 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.44M +$19.1K +1,131 +0.8%
MAM
147
Meeder Asset Management
Ohio
$2.43M +$1.13M +66,613 +86%
SO
148
STRS Ohio
Ohio
$2.34M +$245K +14,484 +12%
S
149
Seeyond
France
$2.31M +$10.3K +611 +0.4%
APF
150
Alaska Permanent Fund
Alaska
$2.3M -$339K -20,100 -13%
4 5
6
7 8