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AGNC Investment
AGNC

Overview Fund Activity

442 hedge funds and large institutions have $4.27B invested in AGNC Investment in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 58 closing their positions.

Holders
442
Holders Change
+6
Holders Change %
+1.38%
% of All Funds
8.94%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
68
Increased
145
Reduced
162
Closed
58
Calls
$158M
Puts
$126M
Net Calls
+$32.4M
Net Calls Change
-$21.2M

Top Buyers

1
MCM
1
MKP Capital Management
New York
$85.5M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$65.1M
3
MCM
3
Moore Capital Management
New York
$36.1M
4
CCA
4
Canyon Capital Advisors
Texas
$28.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$69.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$152M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$668M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.85M
5
SC
5
Sculptor Capital
New York
$51.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$668M 48,026,251 -5,197,337 -10%
BlackRock
2
BlackRock
New York
$574M 41,241,040 -197,289 -0.5%
State Street
3
State Street
Massachusetts
$215M 15,297,466 -288,678 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M 12,586,949 -2,377,970 -16%
Capital World Investors
5
Capital World Investors
California
$152M 10,909,409 -8,806,065 -45%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$122M 8,753,672 +1,007,243 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$90.6M 6,518,166 -313,734 -5%
MCM
8
MKP Capital Management
New York
$85.5M 6,143,797 +6,143,797 New
Norges Bank
9
Norges Bank
Norway
$73.1M 5,252,321 +70,175 +1%
WRF
10
Waddell & Reed Financial
Kansas
$69.3M 4,980,638 +1,959,771 +65%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$65.6M 4,716,037 +88,555 +2%
AAMU
12
Amundi Asset Management US
Massachusetts
$65.1M 4,679,445 +3,364,166 +256%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$60.7M 4,364,165 -530,364 -11%
SOMRS
14
State of Michigan Retirement System
Michigan
$57.1M 4,103,600 -426,400 -9%
AIM
15
Artemis Investment Management
United Kingdom
$51.6M 3,708,553 -649,230 -15%
SC
16
Sculptor Capital
New York
$51.5M 3,700,000 -4,000,000 -52%
Northern Trust
17
Northern Trust
Illinois
$47.9M 3,446,318 -37,070 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.3M 3,183,718 -549,661 -15%
Charles Schwab
19
Charles Schwab
California
$43.8M 3,150,180 -232,675 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$43.6M 3,134,247 -134,062 -4%
PI
21
PineBridge Investments
New York
$42.2M 3,031,652 +116,180 +4%
Morgan Stanley
22
Morgan Stanley
New York
$41.5M 2,982,916 +1,548,254 +108%
EIC
23
Equity Investment Corp
Georgia
$40.3M 2,899,890 -1,165,197 -29%
CS
24
Credit Suisse
Switzerland
$39.8M 2,862,647 -86,115 -3%
UBS AM
25
UBS AM
Illinois
$36.7M 2,638,583 +667,640 +34%
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