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AGNC Investment
AGNC

Overview Fund Activity

430 hedge funds and large institutions have $2.45B invested in AGNC Investment in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-6
Holders Change %
-1.38%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
154
Reduced
149
Closed
61
Calls
$132M
Puts
$90.8M
Net Calls
+$41.3M
Net Calls Change
+$143M

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
$20.7M
2
VRS
Virginia Retirement Systems
Virginia
$52.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$578M
4
ClearBridge Investments
ClearBridge Investments
New York
$39.9M
5
Citadel Advisors
Citadel Advisors
Florida
$34.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$283K
2
GAM
Goldentree Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$16.9M
4
Macquarie Group
Macquarie Group
Australia
$0
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
151
Duality Advisers
Florida
$783K -$543K -53,619 -41%
SS
152
Sunbelt Securities
Texas
$782K +$99.8K +9,848 +15%
PRC
153
Pearl River Capital
Michigan
$771K -$641K -63,296 -45%
Mariner
154
Mariner
Kansas
$766K +$137K +13,507 +22%
Wellington Management Group
155
Wellington Management Group
Massachusetts
$751K -$3.02M -297,827 -80%
AAM
156
Advisors Asset Management
Colorado
$750K +$84.3K +8,318 +13%
GC
157
Guidance Capital
Kentucky
$726K +$726K +73,719 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$725K – – –
CPRC
159
Consolidated Portfolio Review Corp
New York
$674K -$3.38K -334 -0.5%
NHC
160
Nicholas Hoffman & Company
Georgia
$674K -$8.02K -792 -1%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$669K -$307K -30,268 -31%
UOC
162
UBS O'Connor
Illinois
$662K -$826K -81,571 -56%
PAMS
163
Pictet Asset Management (Switzerland)
Switzerland
$659K -$56.2K -5,544 -8%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$653K +$24.9K +2,464 +4%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$650K – – –
SW
166
SVB Wealth
Massachusetts
$643K -$31.3K -3,086 -5%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$637K -$7.65M -754,711 -92%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$622K +$137K +13,504 +28%
AWS
169
Atria Wealth Solutions
New York
$614K +$4.9K +483 +0.8%
MA
170
MYDA Advisors
New York
$608K +$608K +60,000 New
IAIM
171
International Assets Investment Management
Florida
$598K +$85.9K +8,484 +17%
FCM
172
FJ Capital Management
Virginia
$591K +$591K +58,383 New
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$579K – – –
ASFA
174
All Season Financial Advisors
Colorado
$573K +$68.9K +6,799 +14%
IPW
175
Impact Partnership Wealth
Georgia
$572K +$572K +56,462 New
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7
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