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AGNC Investment
AGNC

Overview Fund Activity

426 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
91
Increased
180
Reduced
101
Closed
80
Calls
$115M
Puts
$132M
Net Calls
-$17.1M
Net Calls Change
-$310M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.1M
5
EH
EMG Holdings
Connecticut
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
151
Jupiter Asset Management
United Kingdom
$829K +$829K +80,089 New
MA
152
MYDA Advisors
New York
$828K +$828K +80,000 New
Group One Trading
153
Group One Trading
Illinois
$785K -$924K -89,314 -54%
CG
154
Cutler Group
California
$772K +$758K +73,301 +5,532%
Deutsche Bank
155
Deutsche Bank
Germany
$764K +$281K +27,132 +58%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$759K +$56.1K +5,424 +8%
ProShare Advisors
157
ProShare Advisors
Maryland
$754K +$96.7K +9,346 +15%
SW
158
SVB Wealth
Massachusetts
$745K +$262K +25,292 +54%
Aviva
159
Aviva
United Kingdom
$743K -$12.1K -1,168 -2%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$740K – – –
Victory Capital Management
161
Victory Capital Management
Texas
$731K +$30.5K +2,947 +4%
SS
162
Sunbelt Securities
Texas
$728K -$31.9K -3,079 -4%
IAIM
163
International Assets Investment Management
Florida
$721K +$348K +33,659 +93%
ECM
164
ExodusPoint Capital Management
New York
$704K -$5.62M -542,692 -89%
PCM
165
Penserra Capital Management
California
$701K +$132K +12,809 +23%
SFS
166
Sowell Financial Services
Arkansas
$683K +$683K +65,277 New
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$681K -$1.65M -160,450 -71%
AAM
168
Advisors Asset Management
Colorado
$674K +$292K +28,177 +76%
WS
169
Wedbush Securities
California
$661K +$110K +10,621 +20%
PFO
170
Pathstone Family Office
New Jersey
$638K -$1.49M -144,646 -70%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$630K +$56.9K +5,503 +10%
PFO
172
PMC FIG Opportunities
Israel
$621K +$621K +60,000 New
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$613K +$269K +26,003 +78%
Wolverine Trading
174
Wolverine Trading
Illinois
$599K +$375K +36,280 +168%
GA
175
GraniteShares Advisors
New York
$595K +$70.3K +6,797 +13%
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