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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.56B invested in AGNC Investment in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+26
Holders Change %
+5.88%
% of All Funds
8.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
151
Reduced
162
Closed
52
Calls
$78.2M
Puts
$81.6M
Net Calls
-$3.47M
Net Calls Change
-$35.8M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$49.4M
3
PI
PGGM Investments
Netherlands
+$32.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$28.4M
5
CCA
Canyon Capital Advisors
Texas
+$26.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$152M
2
MCM
MKP Capital Management
New York
-$85.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.9M
4
SOMRS
State of Michigan Retirement System
Michigan
-$57.1M
5
MCM
Moore Capital Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$2.35M -$49.1K -3,145 -2%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$2.34M -$43.3K -2,776 -2%
AC
153
Athanor Capital
New York
$2.25M +$2.25M +144,151 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.24M -$587K -37,600 -21%
VF
155
Virtu Financial
New York
$2.23M +$2.23M +142,612 New
SEI Investments
156
SEI Investments
Pennsylvania
$2.2M -$1.82M -116,739 -45%
Ameriprise
157
Ameriprise
Minnesota
$2.18M +$615K +39,391 +39%
NIPH
158
NN Investment Partners Holdings
Netherlands
$2.15M +$205K +13,141 +11%
GC
159
Guggenheim Capital
Illinois
$2.12M -$9.81M -629,020 -82%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$2.11M +$76.7K +4,916 +4%
ECA
161
Elevated Capital Advisors
Utah
$2.05M -$2.54K -163 -0.1%
BAM
162
Belpointe Asset Management
Nevada
$1.97M +$477K +30,582 +32%
ACI
163
AMP Capital Investors
Australia
$1.92M +$54.5K +3,503 +3%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.92M -$683K -43,791 -26%
BCI
165
Brinker Capital Investments
Pennsylvania
$1.82M +$1.82M +115,634 New
S
166
Seeyond
France
$1.8M -$10.2K -653 -0.6%
AG
167
AlphaSimPlex Group
Massachusetts
$1.8M +$508K +32,588 +39%
PDN
168
Pensionfund DSM Netherlands
Netherlands
$1.77M – – –
CCM
169
Condor Capital Management
New Jersey
$1.77M -$250 -16 -0%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.75M -$29.6K -1,900 -2%
BI
171
Bramshill Investments
Florida
$1.73M +$200K +12,826 +13%
MCM
172
MAI Capital Management
Ohio
$1.72M +$1.37M +87,977 +390%
URS
173
Utah Retirement Systems
Utah
$1.7M +$42.1K +2,700 +3%
EP
174
Edgestream Partners
New Jersey
$1.69M +$1.69M +108,271 New
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$1.68M -$1.21M -77,315 -42%
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