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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 %
NHC
176
Nicholas Hoffman & Company
Georgia
$591K -$124K -12,006 -17%
CAM
177
Cresset Asset Management
Illinois
$584K +$220K +21,011 +60%
Principal Financial Group
178
Principal Financial Group
Iowa
$568K -$28.4K -2,744 -5%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$559K -$59K -5,704 -10%
PRC
180
Pearl River Capital
Michigan
$558K +$558K +53,866 New
AWM
181
AE Wealth Management
Kansas
$548K -$1.3M -126,030 -70%
IAN
182
Integrated Advisors Network
Texas
$532K +$532K +51,372 New
FWP
183
Firethorn Wealth Partners
Georgia
$529K +$200K +19,314 +61%
Creative Planning
184
Creative Planning
Kansas
$527K -$47.9K -4,624 -8%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$526K +$160K +15,425 +44%
VPIM
186
Vanguard Personalized Indexing Management
California
$521K +$123K +11,892 +31%
Mariner
187
Mariner
Kansas
$520K -$5M -483,099 -91%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$515K +$44.2K +4,272 +9%
ASFA
189
All Season Financial Advisors
Colorado
$510K +$184K +17,734 +56%
TC
190
TownSquare Capital
Utah
$495K +$223K +21,537 +82%
TSS
191
Two Sigma Securities
New York
$483K -$1.15M -110,875 -70%
BWA
192
BDO Wealth Advisors
Florida
$479K -$77.5K -7,491 -14%
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$464K +$50.9K +4,913 +12%
Aberdeen Group
194
Aberdeen Group
United Kingdom
$456K +$33.6K +3,242 +8%
AAS
195
Avantax Advisory Services
Texas
$448K +$15.4K +1,487 +4%
Corient Private Wealth
196
Corient Private Wealth
Florida
$444K +$444K +41,008 New
WPC
197
Wedmont Private Capital
Pennsylvania
$439K +$40.8K +3,760 +10%
CF
198
Centaurus Financial
California
$437K +$84.7K +8,174 +24%
HFS
199
Howard Financial Services
Texas
$431K +$13.7K +1,323 +3%
VF
200
Virtu Financial
New York
$388K +$388K +37,527 New
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