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AGNC Investment
AGNC

Overview Fund Activity

464 hedge funds and large institutions have $4.49B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 62 closing their positions.

Holders
464
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
63
Increased
180
Reduced
145
Closed
62
Calls
$86.1M
Puts
$90.7M
Net Calls
-$4.58M
Net Calls Change
-$1.11M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$40M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.9M
3
BlackRock
3
BlackRock
New York
$744M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$129M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$698K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
SC
3
Sculptor Capital
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$143M
5
PI
5
PGGM Investments
Netherlands
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$1.1M 64,407 +5,956 +10%
LF
202
Lee Financial
Texas
$1.08M 64,151 +5,950 +10%
Truist Financial
203
Truist Financial
North Carolina
$1.07M 64,074 +7,169 +13%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M 63,775 -59,099 -48%
UOC
205
UBS O'Connor
Illinois
$1.07M 63,600 +1,000 +2%
AB
206
Amalgamated Bank
New York
$1.05M 62,676 -5,149 -8%
CCIA
207
Campbell & Co Investment Adviser
Maryland
$1.04M 62,229 +20,200 +48%
NAM
208
Nissay Asset Management
Japan
$1.02M 60,906 -2,390 -4%
ACI
209
Alpha Cubed Investments
California
$1.02M 60,770 – –
P
210
&Partners
Tennessee
$1M 59,779 +42 +0.1%
O
211
Ossiam
France
$1M 59,775 +11,086 +23%
FAIM
212
Financial Advocates Investment Management
Washington
$988K 58,926 -1,422 -2%
II
213
IFM Investors
Australia
$972K 57,973 – –
FQ
214
First Quadrant
California
$950K 56,700 -200 -0.4%
Russell Investments Group
215
Russell Investments Group
United Kingdom
$911K 54,488 +15,591 +40%
Federated Hermes
216
Federated Hermes
Pennsylvania
$896K 53,490 -9,798 -15%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$873K 52,080 – –
C
218
Certuity
Florida
$872K 52,011 +36,786 +242%
AIM
219
Achmea Investment Management
Netherlands
$846K 50,503 – –
MML Investors Services
220
MML Investors Services
Massachusetts
$832K 49,667 +429 +0.9%
B
221
Barings
North Carolina
$780K 46,530 +28,237 +154%
Citadel Advisors
222
Citadel Advisors
Florida
$777K 46,410 -354,813 -88%
QIM
223
Quantitative Investment Management
Virginia
$776K 46,340 -248,642 -84%
PHK
224
Point72 Hong Kong
Hong Kong
$764K 45,567 +35,297 +344%
KeyBank National Association
225
KeyBank National Association
Ohio
$760K 45,374 -8,656 -16%
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