AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

466 hedge funds and large institutions have $3.13B invested in AGNC Investment in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-11
Holders Change %
-2.31%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
169
Reduced
150
Closed
69
Calls
$120M
Puts
$135M
Net Calls
-$14.7M
Net Calls Change
+$30.9M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$39.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15.9M
3
EIC
Equity Investment Corp
Georgia
+$14.1M
4
Northern Trust
Northern Trust
Illinois
+$12M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$11M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$57.7M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$19.2M
3
CA
Capitolis Advisors
New York
-$13.4M
4
PI
PineBridge Investments
New York
-$12.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$1.99M -$743K -56,693 -27%
Nomura Asset Management
127
Nomura Asset Management
Japan
$1.98M +$300K +22,872 +18%
ASRS
128
Arizona State Retirement System
Arizona
$1.91M +$41.9K +3,198 +2%
SO
129
STRS Ohio
Ohio
$1.9M +$342K +26,132 +22%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$1.87M -$52.4K -4,005 -3%
APF
131
Alaska Permanent Fund
Alaska
$1.79M – – –
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.76M -$191K -14,600 -10%
Stifel Financial
133
Stifel Financial
Missouri
$1.74M -$255K -19,433 -13%
Holocene Advisors
134
Holocene Advisors
New York
$1.72M +$654K +49,893 +61%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$1.69M -$32.2K -2,461 -2%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$1.66M -$286K -21,809 -15%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$1.61M -$466K -35,600 -22%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$1.59M -$1.44M -109,943 -48%
MAP
139
Moody Aldrich Partners
Massachusetts
$1.55M +$1.55M +118,295 New
VF
140
Virtu Financial
New York
$1.53M +$421K +32,146 +38%
CIM
141
Confluence Investment Management
Missouri
$1.47M +$339K +25,869 +30%
CANY
142
Caxton Associates (New York)
New York
$1.46M +$357K +27,271 +32%
II
143
IFM Investors
Australia
$1.44M +$299K +22,828 +26%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$1.44M +$105K +8,047 +8%
ECM
145
ExodusPoint Capital Management
New York
$1.44M +$227K +17,347 +19%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$1.41M +$270K +20,618 +24%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$1.4M +$393K +30,024 +39%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$1.39M +$134K +10,237 +11%
PS
149
Pensionfund Sabic
Netherlands
$1.36M -$105K -8,000 -7%
PHS
150
Pekin Hardy Strauss
Illinois
$1.32M -$569K -43,450 -30%
4 5
6
7 8