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AGNC Investment
AGNC

Overview Fund Activity

464 hedge funds and large institutions have $4.49B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 62 closing their positions.

Holders
464
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
63
Increased
180
Reduced
145
Closed
62
Calls
$86.1M
Puts
$90.7M
Net Calls
-$4.58M
Net Calls Change
-$1.11M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$40M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.9M
3
BlackRock
3
BlackRock
New York
$744M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$129M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$698K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
SC
3
Sculptor Capital
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$143M
5
PI
5
PGGM Investments
Netherlands
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$803M 47,926,994 +314,219 +0.7%
BlackRock
2
BlackRock
New York
$744M 44,378,981 +1,537,120 +4%
State Street
3
State Street
Massachusetts
$226M 13,386,044 -668,693 -5%
AAMU
4
Amundi Asset Management US
Massachusetts
$168M 10,040,251 +17,829 +0.2%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$143M 8,513,562 -1,772,041 -17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$129M 7,707,833 +1,011,197 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$112M 6,712,362 -1,331,212 -17%
Norges Bank
8
Norges Bank
Norway
$91.6M 5,466,495 +56,963 +1%
WRF
9
Waddell & Reed Financial
Kansas
$77.2M 4,603,526 -272,389 -6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$70.4M 4,201,129 -300,008 -7%
CS
11
Credit Suisse
Switzerland
$63.4M 3,784,880 +201,503 +6%
CCA
12
Canyon Capital Advisors
Texas
$60.8M 3,625,616 -123,147 -3%
Northern Trust
13
Northern Trust
Illinois
$56.5M 3,368,177 +78,434 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51M 3,042,999 -309,982 -9%
Legal & General Group
15
Legal & General Group
United Kingdom
$49.8M 2,973,654 -84,744 -3%
EIC
16
Equity Investment Corp
Georgia
$49.3M 2,938,972 +45,010 +2%
Charles Schwab
17
Charles Schwab
California
$43.8M 2,614,350 -493,570 -16%
Morgan Stanley
18
Morgan Stanley
New York
$42M 2,504,539 -124,829 -5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$40.9M 2,438,638 +879,088 +56%
UBS AM
20
UBS AM
Illinois
$40.2M 2,401,320 -799,290 -25%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$40M 2,385,660 +2,213,011 +1,282%
Bank of America
22
Bank of America
North Carolina
$38.8M 2,312,117 -103,348 -4%
CCP
23
Clough Capital Partners
Massachusetts
$37.8M 2,255,200 +290,600 +15%
UBS Group
24
UBS Group
Switzerland
$37.4M 2,232,943 +358,934 +19%
VanEck Associates
25
VanEck Associates
New York
$32M 1,907,604 +364,062 +24%
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