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AGNC Investment
AGNC

Overview Fund Activity

434 hedge funds and large institutions have $3.99B invested in AGNC Investment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+33
Holders Change %
+8.23%
% of All Funds
9.59%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
88
Increased
150
Reduced
140
Closed
51
Calls
$41.2M
Puts
$48.8M
Net Calls
-$7.55M
Net Calls Change
-$36.5M

Top Buyers

1
AC
Athanor Capital
New York
+$60.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.4M
3
KSCM
King Street Capital Management
New York
+$42.3M
4
LCM
Lakewood Capital Management
New York
+$40.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
UBS Group
UBS Group
Switzerland
-$51.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$671K +63,418 +85%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.45M +$184K +17,391 +15%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$1.45M +$167K +15,770 +13%
ZIM
154
Zacks Investment Management
Illinois
$1.43M -$1.19M -112,210 -45%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$1.43M +$1.43M +134,700 New
ACI
156
AMP Capital Investors
Australia
$1.42M +$44K +3,774 +3%
XK
157
Xact Kapitalforvaltning
Sweden
$1.41M – – –
PDN
158
Pensionfund DSM Netherlands
Netherlands
$1.35M – – –
ASRS
159
Arizona State Retirement System
Arizona
$1.32M +$1.32M +124,480 New
WBC
160
Westpac Banking Corp
Australia
$1.27M +$364K +34,428 +40%
BI
161
Bramshill Investments
Florida
$1.26M -$54.2K -5,124 -4%
AB
162
Amalgamated Bank
New York
$1.25M -$26.5K -2,504 -2%
TA
163
TCG Advisors
Texas
$1.22M -$68.6K -6,484 -5%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$1.22M +$207K +19,517 +20%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$1.21M – – –
GC
166
Guggenheim Capital
Illinois
$1.18M -$3.2M -302,358 -73%
KeyBank National Association
167
KeyBank National Association
Ohio
$1.14M -$235K -22,187 -17%
S
168
Seeyond
France
$1.13M -$167K -41,476 -13%
PHS
169
Pekin Hardy Strauss
Illinois
$1.11M +$138K +13,077 +14%
URS
170
Utah Retirement Systems
Utah
$1.09M – – –
IAA
171
Independent Advisor Alliance
North Carolina
$1.09M +$1.09M +103,010 New
SS
172
Simplicity Solutions
Minnesota
$1.09M +$898K +84,832 +479%
SS
173
Sunbelt Securities
Texas
$1.06M -$706K -66,745 -40%
Comerica Bank
174
Comerica Bank
Texas
$1.05M +$96.2K +7,928 +10%
SO
175
STRS Ohio
Ohio
$1.04M +$164K +15,515 +19%
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