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AGNC Investment

436 hedge funds and large institutions have $4.37B invested in AGNC Investment in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 150 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
8.96%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
73
Increased
160
Reduced
150
Closed
65
Calls
$110M
Puts
$56M
Net Calls
+$53.5M
Net Calls Change
+$61.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$687M -$4.46M -345,957 -0.6%
BlackRock
2
BlackRock
New York
$535M -$247M -19,173,254 -32%
Capital World Investors
3
Capital World Investors
California
$254M -$69.2M -5,362,333 -21%
State Street
4
State Street
Massachusetts
$203M -$38.8M -2,980,096 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$193M +$125M +9,661,149 +182%
NSLI
6
Nan Shan Life Insurance
Taiwan
$120M -$3.87K -300 -0%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$99.9M +$11.4M +880,150 +13%
SC
8
Sculptor Capital
New York
$99.3M +$99.3M +7,700,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$88.1M +$8.19K +635 +0%
Norges Bank
10
Norges Bank
Norway
$66.9M -$1.85M -143,372 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$63.1M +$28.1M +2,180,149 +80%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$59.7M +$739K +57,313 +1%
SOMRS
13
State of Michigan Retirement System
Michigan
$58.4M -$203M -15,702,030 -78%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$57.7M +$47.5M +3,681,212 +465%
AIM
15
Artemis Investment Management
United Kingdom
$56.4M +$19M +1,467,956 +51%
EIC
16
Equity Investment Corp
Georgia
$52.4M +$11.5M +887,818 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.2M -$198K -15,314 -0.4%
Northern Trust
18
Northern Trust
Illinois
$44.9M -$4.82M -373,832 -10%
Charles Schwab
19
Charles Schwab
California
$43.6M -$1.66M -128,794 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$42.2M -$8.79M -681,389 -17%
WRF
21
Waddell & Reed Financial
Kansas
$39M -$4.69M -363,297 -11%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$38.9M +$38.9M +3,014,851 New
CS
23
Credit Suisse
Switzerland
$38M +$7.82M +605,940 +26%
PI
24
PineBridge Investments
New York
$37.6M +$1.95M +151,511 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$35.1M -$1.97M -152,405 -5%