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AGNC Investment

420 hedge funds and large institutions have $2.54B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-46
Holders Change %
-9.87%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
58
Increased
129
Reduced
149
Closed
95
Calls
$139M
Puts
$198M
Net Calls
-$58.5M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M +$8.27M +746,911 +2%
BlackRock
2
BlackRock
New York
$353M -$84.6M -7,646,656 -19%
State Street
3
State Street
Massachusetts
$143M -$31.9M -2,854,739 -18%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$79.7M -$4.85M -437,147 -6%
Macquarie Group
5
Macquarie Group
Australia
$76.3M -$372K -33,599 -0.5%
Northern Trust
6
Northern Trust
Illinois
$67M +$14.9M +1,346,753 +29%
Norges Bank
7
Norges Bank
Norway
$55M -$6.44M -581,699 -10%
Citadel Advisors
8
Citadel Advisors
Florida
$51.5M +$47.3M +4,273,592 +1,135%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$50.7M +$6.76M +610,400 +15%
EIC
10
Equity Investment Corp
Georgia
$47.1M +$2.63M +237,142 +6%
Bank of America
11
Bank of America
North Carolina
$40.6M +$7.89M +713,139 +24%
AU
12
Algebris (UK)
United Kingdom
$39.8M +$18.4M +316,804 +86%
Morgan Stanley
13
Morgan Stanley
New York
$39.3M +$8.53M +770,665 +28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.7M -$566K -51,119 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$37.9M -$4.33M -391,580 -10%
Charles Schwab
16
Charles Schwab
California
$33.4M +$795K +71,833 +2%
CC
17
Centiva Capital
New York
$33.1M +$33.1M +2,990,016 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$32.7M +$1.22M +110,117 +4%
Millennium Management
19
Millennium Management
New York
$31.1M +$31.1M +2,809,611 New
Legal & General Group
20
Legal & General Group
United Kingdom
$24.5M -$11.8M -1,063,573 -32%
AC
21
Almitas Capital
California
$22.6M +$12.1M +1,090,889 +115%
Invesco
22
Invesco
Georgia
$22.3M +$417K +37,627 +2%
CAI
23
Capital Advisors Inc
Oklahoma
$21.6M +$1.06M +95,888 +5%
TSW
24
Thompson Siegel & Walmsley
Virginia
$20M +$121K +10,941 +0.6%
UBS AM
25
UBS AM
Illinois
$17.9M -$11M -989,576 -38%