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AGNC Investment
AGNC

Overview Fund Activity

430 hedge funds and large institutions have $2.45B invested in AGNC Investment in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-6
Holders Change %
-1.38%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
154
Reduced
149
Closed
61
Calls
$132M
Puts
$90.8M
Net Calls
+$41.3M
Net Calls Change
+$143M

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
$20.7M
2
VRS
Virginia Retirement Systems
Virginia
$52.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$578M
4
ClearBridge Investments
ClearBridge Investments
New York
$39.9M
5
Citadel Advisors
Citadel Advisors
Florida
$34.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$283K
2
GAM
Goldentree Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$16.9M
4
Macquarie Group
Macquarie Group
Australia
$0
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Confluence Investment Management
Missouri
$1.13M – – –
HSA
127
HBK Sorce Advisory
Pennsylvania
$1.13M +$375 +37 +0%
GC
128
Guggenheim Capital
Illinois
$1.11M -$279K -27,567 -20%
TAF
129
Tredje AP-fonden
Sweden
$1.04M – – –
PFO
130
PMC FIG Opportunities
Israel
$1.01M -$101K -10,000 -9%
URS
131
Utah Retirement Systems
Utah
$993K -$32.4K -3,200 -3%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$978K +$84.4K +8,332 +9%
HighTower Advisors
133
HighTower Advisors
Illinois
$975K -$113K -11,216 -10%
ICA
134
Infrastructure Capital Advisors
New York
$965K -$3.04K -300 -0.3%
EI
135
Ethic Inc
New York
$950K +$109K +10,795 +13%
DFCM
136
Dark Forest Capital Management
Puerto Rico
$934K +$934K +92,175 New
Citigroup
137
Citigroup
New York
$926K -$3.07M -303,312 -77%
Deutsche Bank
138
Deutsche Bank
Germany
$923K +$174K +17,193 +23%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$913K -$8.77K -866 -1%
QIM
140
Quantitative Investment Management
Virginia
$910K +$440K +43,428 +94%
HF
141
HRT Financial
New York
$905K +$905K +89,415 New
AB
142
Amalgamated Bank
New York
$875K -$48.3K -4,772 -5%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$859K -$616K -60,779 -42%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$859K -$6.72K -663 -0.8%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$836K – – –
PCM
146
Penserra Capital Management
California
$833K +$46.9K +4,628 +6%
Wolverine Trading
147
Wolverine Trading
Illinois
$823K +$23.9K +2,355 +3%
Simplex Trading
148
Simplex Trading
Illinois
$822K -$2.41M -238,020 -75%
CG
149
Caprock Group
Idaho
$814K +$433K +42,285 +114%
CM
150
Caption Management
Oklahoma
$788K +$406K +40,100 +106%
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