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AGNC Investment
AGNC

Overview Fund Activity

420 hedge funds and large institutions have $2.54B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-46
Holders Change %
-9.87%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
58
Increased
129
Reduced
149
Closed
95
Calls
$139M
Puts
$198M
Net Calls
-$58.5M
Net Calls Change
-$43.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$47.3M
2
CC
Centiva Capital
New York
+$33.1M
3
Millennium Management
Millennium Management
New York
+$31.1M
4
AU
Algebris (UK)
United Kingdom
+$18.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$84.6M
2
Amundi
Amundi
France
-$52.1M
3
CCA
Canyon Capital Advisors
Texas
-$41M
4
State Street
State Street
Massachusetts
-$31.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
201
Virtu Financial
New York
$371K -$924K -83,383 -71%
HI
202
Harbour Investments
Wisconsin
$360K +$360K +32,484 New
CF
203
Centaurus Financial
California
$351K -$75.7K -6,836 -18%
YCM
204
Yousif Capital Management
Michigan
$342K -$57.2K -5,175 -14%
USCWA
205
U.S. Capital Wealth Advisors
Texas
$339K -$363K -32,800 -52%
SIMG
206
Sonora Investment Management Group
Arizona
$336K – – –
PAMS
207
Pictet Asset Management (Switzerland)
Switzerland
$335K -$1.97M -178,069 -85%
BCM
208
Brookstone Capital Management
Illinois
$335K -$17.8K -1,559 -5%
FVWA
209
Foster Victor Wealth Advisors
South Carolina
$326K +$24.1K +2,123 +8%
SWM
210
Selective Wealth Management
Virginia
$325K +$119K +10,774 +58%
WWM
211
Western Wealth Management
Colorado
$322K -$131K -11,477 -29%
EGA
212
E&G Advisors
Texas
$319K -$2.21K -200 -0.7%
SBIA
213
Sheaff Brock Investment Advisors
Indiana
$318K -$35K -3,163 -10%
ECM
214
ExodusPoint Capital Management
New York
$316K -$896K -81,025 -74%
ASN
215
Advisory Services Network
Georgia
$313K +$135K +12,220 +76%
SYBT
216
Stock Yards Bank & Trust
Kentucky
$312K – – –
AC
217
Allstate Corporation
Illinois
$310K -$11.8K -1,071 -4%
CP
218
Camelot Portfolios
Ohio
$308K +$45.9K +4,153 +18%
FM
219
Family Management
New York
$306K -$1.1K -99 -0.4%
P
220
&Partners
Tennessee
$305K -$18.2K -1,639 -6%
CP
221
Castleview Partners
Texas
$300K -$393K -11,397 -57%
LMIM
222
Lockheed Martin Investment Management
Maryland
$292K -$141K -12,710 -33%
Russell Investments Group
223
Russell Investments Group
United Kingdom
$287K -$347K -31,503 -55%
NF
224
NTB Financial
Colorado
$287K +$14.4K +1,300 +5%
Nomura Asset Management
225
Nomura Asset Management
Japan
$285K -$1.38M -125,097 -83%
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