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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.56B invested in AGNC Investment in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+26
Holders Change %
+5.88%
% of All Funds
8.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
151
Reduced
162
Closed
52
Calls
$78.2M
Puts
$81.6M
Net Calls
-$3.47M
Net Calls Change
-$35.8M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$156M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.4M
3
PI
3
PGGM Investments
Netherlands
$32.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$28.7M
5
CCA
5
Canyon Capital Advisors
Texas
$58.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
MCM
2
MKP Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$743M 47,612,775 -413,476 -0.9%
BlackRock
2
BlackRock
New York
$668M 42,841,861 +1,600,821 +4%
State Street
3
State Street
Massachusetts
$221M 14,054,737 -1,242,729 -8%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$160M 10,285,603 +1,531,931 +18%
AAMU
5
Amundi Asset Management US
Massachusetts
$156M 10,022,422 +5,342,977 +114%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$125M 8,043,574 -4,543,375 -36%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$104M 6,696,636 +178,470 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$91.3M 5,850,593 +1,486,428 +34%
Norges Bank
9
Norges Bank
Norway
$84.4M 5,409,532 +157,211 +3%
WRF
10
Waddell & Reed Financial
Kansas
$76.1M 4,875,915 -104,723 -2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$70.2M 4,501,137 -214,900 -5%
CCA
12
Canyon Capital Advisors
Texas
$58.5M 3,748,763 +1,715,879 +84%
CS
13
Credit Suisse
Switzerland
$55.9M 3,583,377 +720,730 +25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.3M 3,352,981 +169,263 +5%
Northern Trust
15
Northern Trust
Illinois
$51.3M 3,289,743 -156,575 -5%
KBC Group
16
KBC Group
Belgium
$51M 593,982 -12,644 -2%
UBS AM
17
UBS AM
Illinois
$49.9M 3,200,610 +562,027 +21%
Two Sigma Investments
18
Two Sigma Investments
New York
$49.4M 3,168,764 +3,168,764 New
PI
19
PineBridge Investments
New York
$48.8M 3,128,523 +96,871 +3%
Charles Schwab
20
Charles Schwab
California
$48.5M 3,107,920 -42,260 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$47.7M 3,058,398 -75,849 -2%
EIC
22
Equity Investment Corp
Georgia
$45.1M 2,893,962 -5,928 -0.2%
Morgan Stanley
23
Morgan Stanley
New York
$41M 2,629,368 -353,548 -12%
AIM
24
Artemis Investment Management
United Kingdom
$40.2M 2,575,371 -1,133,182 -31%
Bank of America
25
Bank of America
North Carolina
$37.7M 2,415,465 +174,996 +8%
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