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AGNC Investment
AGNC

Overview Fund Activity

434 hedge funds and large institutions have $3.99B invested in AGNC Investment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+33
Holders Change %
+8.23%
% of All Funds
9.59%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
88
Increased
150
Reduced
140
Closed
51
Calls
$41.2M
Puts
$48.8M
Net Calls
-$7.55M
Net Calls Change
-$36.5M

Top Buyers

1
AC
Athanor Capital
New York
+$60.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.4M
3
KSCM
King Street Capital Management
New York
+$42.3M
4
LCM
Lakewood Capital Management
New York
+$40.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
UBS Group
UBS Group
Switzerland
-$51.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$1.04M -$33.9K -3,200 -3%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$1.02M +$15.2K +1,439 +2%
BCV
178
Banque Cantonale Vaudoise
Switzerland
$1.02M -$103K -9,700 -9%
GFPC
179
Global Financial Private Capital
Florida
$943K -$1.49M -137,983 -61%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$921K +$921K +87,187 New
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$913K -$249K -23,500 -21%
SSA
182
Schonfeld Strategic Advisors
New York
$884K -$60.4K -5,710 -6%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$872K +$872K +82,384 New
PS
184
Pensionfund Sabic
Netherlands
$868K – – –
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$864K +$321K +30,376 +59%
CG
186
Cutler Group
California
$863K +$735K +69,533 +573%
PP
187
Prudential plc
United Kingdom
$861K +$861K +81,343 New
SI
188
Stephens Inc
Arkansas
$845K -$53.6K -5,065 -6%
KBC Group
189
KBC Group
Belgium
$831K +$521K +49,280 +168%
Ameriprise
190
Ameriprise
Minnesota
$828K +$372K +35,170 +82%
Federated Hermes
191
Federated Hermes
Pennsylvania
$811K +$811K +76,623 New
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$808K +$222K +20,944 +38%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$788K +$788K +74,467 New
CCM
194
Condor Capital Management
New Jersey
$776K +$1.83K +173 +0.2%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$765K +$119K +11,211 +18%
CL
196
CSS LLC
Illinois
$765K +$765K +72,319 New
Wolverine Trading
197
Wolverine Trading
Illinois
$761K +$491K +42,008 +181%
Jane Street
198
Jane Street
New York
$753K +$753K +71,172 New
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$749K +$244K +23,041 +48%
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$742K +$742K +70,100 New
6 7
8
9 10