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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.56B invested in AGNC Investment in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+26
Holders Change %
+5.88%
% of All Funds
8.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
151
Reduced
162
Closed
52
Calls
$78.2M
Puts
$81.6M
Net Calls
-$3.47M
Net Calls Change
-$35.8M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$49.4M
3
PI
PGGM Investments
Netherlands
+$32.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$28.4M
5
CCA
Canyon Capital Advisors
Texas
+$26.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$152M
2
MCM
MKP Capital Management
New York
-$85.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.9M
4
SOMRS
State of Michigan Retirement System
Michigan
-$57.1M
5
MCM
Moore Capital Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Optimal Asset Management
California
$1.68M +$1.78K +114 +0.1%
Creative Planning
177
Creative Planning
Kansas
$1.67M -$230K -14,729 -12%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$1.65M +$39.8K +2,551 +2%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$1.62M – – –
PS
180
Pensionfund Sabic
Netherlands
$1.56M – – –
CSS
181
Cubist Systematic Strategies
Connecticut
$1.54M -$2.94M -188,489 -66%
SO
182
STRS Ohio
Ohio
$1.53M +$70K +4,488 +5%
VAG
183
VisionPoint Advisory Group
Texas
$1.53M +$1.15M +73,790 +307%
HIP
184
HUB Investment Partners
Texas
$1.48M +$1.48M +106,661 New
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$1.46M -$49.4K -3,166 -3%
AWM
186
AE Wealth Management
Kansas
$1.46M -$118K -7,544 -7%
DnB Asset Management
187
DnB Asset Management
Norway
$1.46M -$185K -11,853 -11%
WBC
188
Westpac Banking Corp
Australia
$1.45M +$536K +34,356 +59%
VRS
189
Virginia Retirement Systems
Virginia
$1.42M -$46.8K -3,000 -3%
UR
190
USCA RIA
Texas
$1.4M +$306K +19,600 +28%
TRCT
191
Tower Research Capital (TRC)
New York
$1.36M +$892K +57,185 +192%
SI
192
Stephens Inc
Arkansas
$1.29M -$71.8K -4,604 -5%
VOYA Investment Management
193
VOYA Investment Management
Georgia
$1.28M -$88.5K -5,672 -6%
FC
194
FORA Capital
Florida
$1.27M +$1.27M +81,584 New
DC
195
Diametric Capital
Massachusetts
$1.26M -$2.21M -141,661 -64%
BMSSC
196
B. Metzler seel. Sohn & Co
Germany
$1.24M +$1.24M +79,871 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$33.8K -2,169 -3%
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$1.21M +$1.06M +68,255 +717%
PAG
199
Private Advisor Group
New Jersey
$1.19M +$398K +25,540 +50%
BFO
200
Biltmore Family Office
North Carolina
$1.14M +$1.14M +72,500 New
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