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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
65
Increased
188
Reduced
146
Closed
56
Calls
$188M
Puts
$234M
Net Calls
-$45.4M
Net Calls Change
-$40.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$86.3M
2
Wells Fargo
Wells Fargo
California
+$38.7M
3
State Street
State Street
Massachusetts
+$33.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$29.5M
5
PI
PGGM Investments
Netherlands
+$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$50.5M
3
CCP
Clough Capital Partners
Massachusetts
-$37.8M
4
BlackRock
BlackRock
New York
-$31.6M
5
SI
Scout Investments
Missouri
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
151
Lido Advisors
California
$2.3M +$1.7M +100,001 +285%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$2.17M +$1.29M +76,616 +147%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$2.17M -$2.72M -160,841 -56%
GC
154
Guggenheim Capital
Illinois
$2.15M +$835K +49,410 +63%
BCI
155
Brinker Capital Investments
Pennsylvania
$2.12M +$45.2K +2,662 +2%
DnB Asset Management
156
DnB Asset Management
Norway
$2.1M +$307K +18,171 +17%
MWNA
157
Marshall Wace North America
New York
$2.08M +$2.08M +123,080 New
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$2.06M +$205K +12,128 +11%
MCM
159
MAI Capital Management
Ohio
$2.05M -$121K -7,179 -6%
ACI
160
AMP Capital Investors
Australia
$2.02M – – –
SAM
161
Shell Asset Management
Netherlands
$2.02M -$200K -11,841 -9%
CAN
162
Cetera Advisor Networks
California
$2M +$758K +44,907 +61%
AB
163
Amalgamated Bank
New York
$1.94M +$881K +52,186 +83%
KCM
164
Kennicott Capital Management
California
$1.9M -$131K -7,786 -6%
PS
165
Pensionfund Sabic
Netherlands
$1.89M – – –
CCM
166
Condor Capital Management
New Jersey
$1.87M -$58.4K -3,458 -3%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$1.86M +$1.69M +99,840 +984%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$1.83M -$204K -12,068 -10%
BI
169
Bramshill Investments
Florida
$1.82M +$193K +11,404 +12%
ClearBridge Investments
170
ClearBridge Investments
New York
$1.74M -$6.24M -369,456 -78%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$1.69M +$178K +10,520 +12%
URS
172
Utah Retirement Systems
Utah
$1.69M -$62.5K -3,700 -4%
IP
173
Interval Partners
New York
$1.65M -$6.44M -381,605 -80%
DF
174
Donoghue Forlines
Massachusetts
$1.65M +$1.65M +97,445 New
GIBU
175
Gulf International Bank (UK)
United Kingdom
$1.64M – – –
5 6
7
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