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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 %
Macquarie Group
201
Macquarie Group
Australia
$1.13M +$663K +42,490 +142%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$1.13M +$11.3K +726 +1%
Jane Street
203
Jane Street
New York
$1.12M +$206K +13,215 +23%
EWM
204
Edge Wealth Management
New York
$1.07M – – –
AB
205
Amalgamated Bank
New York
$1.06M -$22.6K -1,447 -2%
ProShare Advisors
206
ProShare Advisors
Maryland
$1.04M -$33.4K -2,139 -3%
HighTower Advisors
207
HighTower Advisors
Illinois
$1.02M -$131K -8,374 -11%
CAN
208
Claraphi Advisory Network
United States
$1.02M +$320K +20,499 +46%
Federated Hermes
209
Federated Hermes
Pennsylvania
$987K -$26.7K -1,712 -3%
NAM
210
Nissay Asset Management
Japan
$987K -$13K -834 -1%
UOC
211
UBS O'Connor
Illinois
$977K +$977K +62,600 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$968K +$658K +42,230 +213%
ACI
213
Alpha Cubed Investments
California
$948K +$948K +60,770 New
FAIM
214
Financial Advocates Investment Management
Washington
$942K +$329K +21,072 +54%
P
215
&Partners
Tennessee
$932K +$29.8K +1,910 +3%
LF
216
Lee Financial
Texas
$908K -$105K -6,749 -10%
II
217
IFM Investors
Australia
$904K +$212K +13,606 +31%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$889K -$26.1K -1,714 -3%
FQ
219
First Quadrant
California
$888K -$296K -18,936 -25%
Truist Financial
220
Truist Financial
North Carolina
$887K -$582K -37,328 -40%
ACM
221
AlphaCrest Capital Management
New York
$877K +$571K +36,593 +187%
SSA
222
Schonfeld Strategic Advisors
New York
$869K -$83.3K -5,340 -9%
FWP
223
Firethorn Wealth Partners
Georgia
$863K +$863K +55,305 New
PCM
224
Prelude Capital Management
New York
$857K -$1.54M -98,953 -64%
KeyBank National Association
225
KeyBank National Association
Ohio
$843K +$98.7K +6,329 +13%
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