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AGNC Investment
AGNC

Overview Fund Activity

428 hedge funds and large institutions have $2.37B invested in AGNC Investment in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
204
Reduced
97
Closed
53
Calls
$130M
Puts
$132M
Net Calls
-$1.79M
Net Calls Change
-$43.1M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$68.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16M
3
BCM
BlueCrest Capital Management
Jersey
$11.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$14.2M
5
Morgan Stanley
Morgan Stanley
New York
$41.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.84M
2
JAM
Jupiter Asset Management
United Kingdom
$1.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$14.2M
4
Legal & General Group
Legal & General Group
United Kingdom
$12.3M
5
BlackRock
BlackRock
New York
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Cresset Asset Management
Illinois
$767K -$658K -68,880 -46%
CG
152
Caprock Group
Idaho
$759K -$488 -51 -0.1%
FAG
153
Fortitude Advisory Group
Washington
$750K +$582K +61,655 +346%
PRC
154
Pearl River Capital
Michigan
$746K +$27.4K +2,903 +4%
SM
155
Sciencast Management
New Jersey
$736K +$545K +57,742 +286%
Mariner
156
Mariner
Kansas
$732K +$18K +1,910 +3%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$718K +$138K +14,645 +24%
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$708K +$708K +75,000 New
CC
159
Centiva Capital
New York
$706K +$706K +74,767 New
EI
160
Ethic Inc
New York
$691K -$195K -20,617 -22%
GC
161
Guggenheim Capital
Illinois
$679K -$353K -37,394 -34%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$675K – – –
GC
163
Guidance Capital
Kentucky
$666K +$8.29K +929 +1%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$662K +$662K +70,115 New
Deutsche Bank
165
Deutsche Bank
Germany
$659K -$201K -21,267 -23%
IAIM
166
International Assets Investment Management
Florida
$649K +$95.2K +10,144 +17%
NHC
167
Nicholas Hoffman & Company
Georgia
$634K +$5.95K +630 +0.9%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$627K +$17.3K +1,835 +3%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$625K +$131K +13,913 +27%
SAM
170
Simplify Asset Management
Nevada
$623K +$623K +66,000 New
KLCM
171
KG&L Capital Management
Louisiana
$623K +$250K +26,485 +67%
CM
172
Caption Management
Oklahoma
$608K -$127K -13,415 -17%
NYLIM
173
New York Life Investment Management
New York
$595K +$595K +63,036 New
SFC
174
Strategic Financial Concepts
Texas
$570K +$116K +12,326 +26%
PFO
175
PMC FIG Opportunities
Israel
$566K -$378K -40,000 -40%
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