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AGNC Investment
AGNC

Overview Fund Activity

434 hedge funds and large institutions have $3.99B invested in AGNC Investment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+33
Holders Change %
+8.23%
% of All Funds
9.59%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
88
Increased
150
Reduced
140
Closed
51
Calls
$41.2M
Puts
$48.8M
Net Calls
-$7.55M
Net Calls Change
-$36.5M

Top Buyers

1
AC
Athanor Capital
New York
+$60.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.4M
3
KSCM
King Street Capital Management
New York
+$42.3M
4
LCM
Lakewood Capital Management
New York
+$40.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
UBS Group
UBS Group
Switzerland
-$51.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$641M -$4.79M -453,186 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$567M -$4.56M -430,592 -0.8%
Capital World Investors
3
Capital World Investors
California
$265M +$28.2M +2,664,048 +12%
SOMRS
4
State of Michigan Retirement System
Michigan
$214M -$5.29M -500,000 -2%
State Street
5
State Street
Massachusetts
$199M +$240K +22,371 +0.1%
NSLI
6
Nan Shan Life Insurance
Taiwan
$98.8M -$26.2M -2,478,207 -21%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$72.6M +$36.4M +3,441,048 +100%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$72.2M -$281K -26,606 -0.4%
AC
9
Athanor Capital
New York
$60.8M +$60.8M +5,748,099 New
Norges Bank
10
Norges Bank
Norway
$56.3M -$12.1M -1,145,807 -18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$56.1M -$107M -10,156,948 -66%
Victory Capital Management
12
Victory Capital Management
Texas
$50.8M +$43.4M +4,105,141 +587%
UBS AM
13
UBS AM
Illinois
$48.5M +$1.18M +111,940 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$48.4M +$269K +25,465 +0.6%
KSCM
15
King Street Capital Management
New York
$42.3M +$42.3M +4,000,000 New
Legal & General Group
16
Legal & General Group
United Kingdom
$41.8M -$1.77M -167,751 -4%
LCM
17
Lakewood Capital Management
New York
$40.9M +$40.9M +3,863,000 New
Northern Trust
18
Northern Trust
Illinois
$40.8M -$4.8M -453,734 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.7M +$7.71M +728,837 +24%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$38.4M +$38.4M +3,630,628 New
Charles Schwab
21
Charles Schwab
California
$37.2M +$9.33M +882,109 +34%
Bank of America
22
Bank of America
North Carolina
$36.8M +$4.54M +429,569 +14%
WRF
23
Waddell & Reed Financial
Kansas
$35.8M +$5.52M +521,395 +18%
SI
24
Scout Investments
Missouri
$34.3M -$20.6M -1,949,459 -38%
EIC
25
Equity Investment Corp
Georgia
$33.6M -$5.1M -482,272 -13%
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