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AGNC Investment
AGNC

Overview Fund Activity

442 hedge funds and large institutions have $4.27B invested in AGNC Investment in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 58 closing their positions.

Holders
442
Holders Change
+6
Holders Change %
+1.38%
% of All Funds
8.94%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
68
Increased
145
Reduced
162
Closed
58
Calls
$158M
Puts
$126M
Net Calls
+$32.4M
Net Calls Change
-$21.2M

Top Buyers

1
MCM
1
MKP Capital Management
New York
$85.5M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$65.1M
3
MCM
3
Moore Capital Management
New York
$36.1M
4
CCA
4
Canyon Capital Advisors
Texas
$28.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$69.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$152M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$668M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.85M
5
SC
5
Sculptor Capital
New York
$51.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$2.11M 151,662 -18,140 -11%
OAM
152
Orinda Asset Management
California
$2.09M 150,000 – –
Korea Investment Corp
153
Korea Investment Corp
South Korea
$1.99M 142,700 +2,300 +2%
IAA
154
Independent Advisor Alliance
North Carolina
$1.98M 142,373 +7,906 +6%
IP
155
Interval Partners
New York
$1.97M 141,580 +42,527 +43%
ECA
156
Elevated Capital Advisors
Utah
$1.96M 131,858 -2,128 -2%
SG Americas Securities
157
SG Americas Securities
New York
$1.82M 130,987 -22,672 -15%
PHK
158
Point72 Hong Kong
Hong Kong
$1.82M 130,640 +99,339 +317%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$1.82M 130,555 +41,775 +47%
PDN
160
Pensionfund DSM Netherlands
Netherlands
$1.77M 127,500 – –
NIPH
161
NN Investment Partners Holdings
Netherlands
$1.74M 124,808 -31,543 -20%
Creative Planning
162
Creative Planning
Kansas
$1.69M 121,479 +6,648 +6%
ACI
163
AMP Capital Investors
Australia
$1.67M 119,988 -21,829 -15%
S
164
Seeyond
France
$1.62M 116,203 +2,288 +2%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$1.59M 114,261 – –
CCM
166
Condor Capital Management
New Jersey
$1.58M 113,468 -3,785 -3%
TG
167
TCW Group
California
$1.56M 112,141 – –
PS
168
Pensionfund Sabic
Netherlands
$1.56M 112,000 +30,000 +37%
SS
169
Sunbelt Securities
Texas
$1.51M 108,767 -18,562 -15%
OAM
170
Optimal Asset Management
California
$1.5M 107,530 -24,684 -19%
URS
171
Utah Retirement Systems
Utah
$1.48M 106,475 -1,600 -1%
DnB Asset Management
172
DnB Asset Management
Norway
$1.46M 105,240 -4,100 -4%
Lido Advisors
173
Lido Advisors
California
$1.45M 103,450 +28,833 +39%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$1.44M 103,833 +103,831 +5,191,550%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$1.44M 103,600 – –
5 6
7
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