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AGNC Investment
AGNC

Overview Fund Activity

468 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
65
Increased
188
Reduced
146
Closed
56
Calls
$188M
Puts
$234M
Net Calls
-$45.4M
Net Calls Change
-$40.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$86.3M
2
Wells Fargo
Wells Fargo
California
+$38.7M
3
State Street
State Street
Massachusetts
+$33.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$29.5M
5
PI
PGGM Investments
Netherlands
+$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$50.5M
3
CCP
Clough Capital Partners
Massachusetts
-$37.8M
4
BlackRock
BlackRock
New York
-$31.6M
5
SI
Scout Investments
Missouri
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$798M -$12M -708,741 -1%
BlackRock
2
BlackRock
New York
$718M -$31.6M -1,872,904 -4%
State Street
3
State Street
Massachusetts
$261M +$33.4M +1,966,944 +15%
Amundi
4
Amundi
France
$158M +$158M +9,373,833 New
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$150M +$6.1M +361,296 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$140M +$9.22M +544,726 +7%
Norges Bank
7
Norges Bank
Norway
$88.9M -$3.44M -203,415 -4%
Macquarie Group
8
Macquarie Group
Australia
$88.6M +$86.3M +5,109,569 +3,827%
Wells Fargo
9
Wells Fargo
California
$67.8M +$38.7M +2,293,439 +133%
Legal & General Group
10
Legal & General Group
United Kingdom
$59.2M +$8.97M +531,362 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.3M +$6.93M +410,278 +13%
CCA
12
Canyon Capital Advisors
Texas
$58M -$3.2M -189,184 -5%
CS
13
Credit Suisse
Switzerland
$57.6M -$6.28M -371,834 -10%
Northern Trust
14
Northern Trust
Illinois
$55.9M -$1.03M -60,804 -2%
UBS AM
15
UBS AM
Illinois
$51.9M +$11.3M +671,599 +28%
EIC
16
Equity Investment Corp
Georgia
$50.3M +$617K +36,540 +1%
Morgan Stanley
17
Morgan Stanley
New York
$47.3M +$5.04M +298,148 +12%
Bank of America
18
Bank of America
North Carolina
$46.8M +$7.76M +459,644 +20%
Renaissance Technologies
19
Renaissance Technologies
New York
$45.2M +$19.1M +1,129,732 +73%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$45M +$3.82M +226,440 +9%
Charles Schwab
21
Charles Schwab
California
$44.4M +$269K +15,920 +0.6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$44.3M +$14.2M +842,322 +47%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$43M +$2.68M +158,544 +7%
UBS Group
24
UBS Group
Switzerland
$36.3M -$1.37M -81,253 -4%
AIM
25
Artemis Investment Management
United Kingdom
$33.3M +$2.61M +154,133 +8%
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