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AGNC Investment
AGNC

Overview Fund Activity

426 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
91
Increased
180
Reduced
101
Closed
80
Calls
$115M
Puts
$132M
Net Calls
-$17.1M
Net Calls Change
-$310M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.1M
5
EH
EMG Holdings
Connecticut
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
126
Gator Capital Management
Florida
$1.2M +$1.2M +116,300 New
CAN
127
Cetera Advisor Networks
California
$1.19M +$368K +35,517 +45%
CM
128
Capula Management
Cayman Islands
$1.19M +$1.19M +114,630 New
KA
129
Kovack Advisors
Florida
$1.19M +$457K +44,179 +63%
CIM
130
Confluence Investment Management
Missouri
$1.16M – – –
USCWA
131
U.S. Capital Wealth Advisors
Texas
$1.14M +$858K +82,872 +306%
FCM
132
FJ Capital Management
Virginia
$1.14M +$1.14M +109,847 New
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$1.13M -$232K -22,399 -17%
TAF
134
Tredje AP-fonden
Sweden
$1.07M +$178K +17,155 +20%
HighTower Advisors
135
HighTower Advisors
Illinois
$1.05M -$109K -10,497 -9%
URS
136
Utah Retirement Systems
Utah
$1.05M +$81.8K +7,900 +8%
IG
137
ING Group
Netherlands
$1.05M -$3.37M -325,500 -76%
Nomura Asset Management
138
Nomura Asset Management
Japan
$1M +$911K +88,000 +997%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$1M +$186K +17,972 +23%
First Trust Advisors
140
First Trust Advisors
Illinois
$999K +$352K +34,013 +54%
AA
141
AlphaCentric Advisors
Puerto Rico
$960K +$560K +54,150 +140%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$948K – – –
VM
143
VPR Management
Texas
$932K +$932K +90,000 New
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$928K +$196K +18,919 +27%
MML Investors Services
145
MML Investors Services
Massachusetts
$920K -$28K -2,709 -3%
VAG
146
VisionPoint Advisory Group
Texas
$912K -$4.91M -429,289 -84%
TC
147
TwinBeech Capital
New York
$891K -$1.42M -137,337 -61%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$854K +$331K +32,000 +63%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$853K +$137K +13,236 +19%
BRWA
150
B. Riley Wealth Advisors
Florida
$847K +$208K +19,954 +33%
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