AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

419 hedge funds and large institutions have $2.04B invested in AGNC Investment in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
161
Reduced
112
Closed
58
Calls
$362M
Puts
$69.1M
Net Calls
+$293M
Net Calls Change
+$351M

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$26.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.8M
3
EH
EMG Holdings
Connecticut
+$14.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M

Top Sellers

1
CC
Centiva Capital
New York
-$23.4M
2
AC
Almitas Capital
California
-$22.6M
3
BlackRock
BlackRock
New York
-$12.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
151
Sunbelt Securities
Texas
$618K -$4.61K -547 -0.7%
Aviva
152
Aviva
United Kingdom
$614K -$640 -76 -0.1%
EI
153
Ethic Inc
New York
$605K +$1.96K +233 +0.3%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$604K -$71.3K -8,461 -11%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$602K – – –
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$596K +$149K +17,676 +33%
KA
157
Kovack Advisors
Florida
$593K +$153K +18,162 +35%
NHC
158
Nicholas Hoffman & Company
Georgia
$582K +$128K +15,146 +28%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$582K +$140K +16,679 +32%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$572K +$88.5K +10,504 +18%
Victory Capital Management
161
Victory Capital Management
Texas
$570K -$206K -24,417 -27%
JG
162
Jefferies Group
New York
$551K +$416K +49,449 +310%
WAM
163
Wolverine Asset Management
Illinois
$539K -$4.73M -562,571 -90%
ProShare Advisors
164
ProShare Advisors
Maryland
$535K -$30.1K -3,575 -5%
First Trust Advisors
165
First Trust Advisors
Illinois
$527K -$8M -949,225 -94%
Marshall Wace
166
Marshall Wace
United Kingdom
$517K -$9.24M -1,097,576 -95%
BRWA
167
B. Riley Wealth Advisors
Florida
$516K +$221K +26,252 +75%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$503K +$39.2K +4,646 +8%
BFM
169
Boothbay Fund Management
New York
$500K -$7.23M -859,758 -94%
LP
170
LMR Partners
United Kingdom
$496K – – –
BAM
171
Blueshift Asset Management
New Jersey
$491K +$491K +58,314 New
Principal Financial Group
172
Principal Financial Group
Iowa
$485K +$31.5K +3,743 +7%
Creative Planning
173
Creative Planning
Kansas
$468K -$150K -17,825 -24%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$466K +$4.86K +578 +1%
PCM
175
Penserra Capital Management
California
$462K -$60.2K -7,165 -12%
5 6
7
8 9