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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 %
AWS
201
Atria Wealth Solutions
New York
$386K -$34.7K -3,311 -8%
ICA
202
Infrastructure Capital Advisors
New York
$382K +$15.9K +1,536 +4%
BCM
203
Brookstone Capital Management
Illinois
$379K +$30.8K +2,840 +9%
CC
204
Corton Capital
Ontario, Canada
$371K +$179K +17,256 +93%
MCC
205
Money Concepts Capital
Florida
$367K +$346K +33,391 +1,617%
ACM
206
Ascendant Capital Management
California
$362K +$362K +35,000 New
IWM
207
IHT Wealth Management
Illinois
$360K +$241K +23,255 +201%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$360K +$87.6K +8,456 +32%
TWM
209
Triton Wealth Management
Arizona
$357K +$357K +31,416 New
ASN
210
Advisory Services Network
Georgia
$352K -$10.8K -1,045 -3%
HI
211
Harbour Investments
Wisconsin
$349K +$12.8K +1,240 +4%
SI
212
Stephens Inc
Arkansas
$346K -$5.7K -551 -2%
DU
213
Delphia (USA)
Ontario, Canada
$341K +$145K +13,999 +74%
YCM
214
Yousif Capital Management
Michigan
$334K +$35.3K +3,415 +12%
FVWA
215
Foster Victor Wealth Advisors
South Carolina
$332K +$12.6K +1,161 +4%
SBIA
216
Sheaff Brock Investment Advisors
Indiana
$325K +$6.04K +584 +2%
I
217
InceptionR
California
$324K +$324K +31,321 New
GWMIA
218
Global Wealth Management Investment Advisory
Florida
$324K -$102K -9,811 -24%
SPC
219
Sigma Planning Corp
Michigan
$322K +$88K +8,503 +38%
BAM
220
Belpointe Asset Management
Nevada
$321K +$113K +10,922 +54%
MFG
221
Merit Financial Group
Georgia
$321K -$41.4K -4,000 -11%
IIM
222
INTECH Investment Management
Florida
$320K – – –
KeyBank National Association
223
KeyBank National Association
Ohio
$317K +$182K +17,563 +134%
GG
224
Golden Green
South Carolina
$314K +$314K +30,303 New
DTL
225
Dynamic Technology Lab
Singapore
$312K +$312K +30,131 New
7 8
9
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