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AGNC Investment
AGNC

Overview Fund Activity

419 hedge funds and large institutions have $2.04B invested in AGNC Investment in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
161
Reduced
112
Closed
58
Calls
$362M
Puts
$69.1M
Net Calls
+$293M
Net Calls Change
+$351M

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$26.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.8M
3
EH
EMG Holdings
Connecticut
+$14.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M

Top Sellers

1
CC
Centiva Capital
New York
-$23.4M
2
AC
Almitas Capital
California
-$22.6M
3
BlackRock
BlackRock
New York
-$12.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$1.07M +$504K +59,846 +90%
Sumitomo Mitsui Trust Group
127
Sumitomo Mitsui Trust Group
Japan
$1.02M – – –
CA
128
Continuum Advisory
Idaho
$974K -$180K -21,378 -16%
MS
129
Maven Securities
Jersey
$964K +$482K +57,300 +100%
PAG
130
Private Advisor Group
New Jersey
$960K +$205K +24,301 +27%
CIM
131
Confluence Investment Management
Missouri
$942K -$1.58K -188 -0.2%
HighTower Advisors
132
HighTower Advisors
Illinois
$937K +$171K +20,516 +22%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$931K +$931K +110,529 New
PS
134
Pensionfund Sabic
Netherlands
$876K – – –
CANY
135
Caxton Associates (New York)
New York
$861K +$191K +22,648 +28%
AB
136
Amalgamated Bank
New York
$843K -$38.6K -4,588 -4%
CCP
137
Clarkston Capital Partners
Michigan
$842K +$253K +30,000 +43%
URS
138
Utah Retirement Systems
Utah
$786K +$842 +100 +0.1%
Canada Life
139
Canada Life
Manitoba, Canada
$782K +$456K +54,248 +140%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$776K +$776K +92,217 New
MML Investors Services
141
MML Investors Services
Massachusetts
$772K +$402K +47,712 +109%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$771K – – –
SPIA
143
Steward Partners Investment Advisory
New York
$771K +$192K +22,861 +33%
BA
144
Bridgewater Associates
Connecticut
$744K -$4.4M -522,233 -86%
PHK
145
Point72 Hong Kong
Hong Kong
$728K +$17.6K +2,085 +2%
TAF
146
Tredje AP-fonden
Sweden
$724K – – –
ACI
147
Alpha Cubed Investments
California
$713K – – –
CAN
148
Cetera Advisor Networks
California
$667K -$595K -70,670 -47%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$664K +$98.7K +11,711 +17%
BS
150
Boenning & Scattergood
Pennsylvania
$661K +$20.2K +2,402 +3%
4 5
6
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