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AGNC Investment
AGNC

Overview Fund Activity

419 hedge funds and large institutions have $2.04B invested in AGNC Investment in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
161
Reduced
112
Closed
58
Calls
$362M
Puts
$69.1M
Net Calls
+$293M
Net Calls Change
+$351M

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$26.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.8M
3
EH
EMG Holdings
Connecticut
+$14.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M

Top Sellers

1
CC
Centiva Capital
New York
-$23.4M
2
AC
Almitas Capital
California
-$22.6M
3
BlackRock
BlackRock
New York
-$12.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M +$4.52M +536,286 +1%
BlackRock
2
BlackRock
New York
$256M -$12.8M -1,515,949 -5%
State Street
3
State Street
Massachusetts
$109M -$96.1K -11,258 -0.1%
Macquarie Group
4
Macquarie Group
Australia
$61.4M +$3.28M +388,754 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$60.2M -$421K -49,861 -0.7%
Northern Trust
6
Northern Trust
Illinois
$54.8M +$3.79M +449,758 +7%
EIC
7
Equity Investment Corp
Georgia
$48.2M +$12.4M +1,467,621 +35%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$44.9M +$6.32M +750,393 +16%
Norges Bank
9
Norges Bank
Norway
$43.1M +$1.23M +146,150 +3%
Bank of America
10
Bank of America
North Carolina
$39.4M +$8.48M +1,006,955 +27%
Citadel Advisors
11
Citadel Advisors
Florida
$35.5M -$3.66M -434,438 -9%
Morgan Stanley
12
Morgan Stanley
New York
$32.1M +$2.19M +259,889 +7%
Millennium Management
13
Millennium Management
New York
$29.4M +$5.71M +678,736 +24%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$27.8M +$26.5M +3,152,575 +2,054%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$27.1M -$1.76M -208,772 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.8M -$2.61M -310,405 -9%
Charles Schwab
17
Charles Schwab
California
$26.3M +$977K +116,032 +4%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$24.9M +$10.7K +1,266 +0%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$18.8M +$18.8M +2,230,700 New
Nomura Holdings
20
Nomura Holdings
Japan
$18.7M +$13.9M +1,648,767 +287%
Legal & General Group
21
Legal & General Group
United Kingdom
$17.3M -$1.34M -159,742 -7%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$16.9M +$14.3M +1,697,234 +552%
Invesco
23
Invesco
Georgia
$15.7M -$1.24M -146,855 -7%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$15.5M +$3.49M +414,320 +29%
CAI
25
Capital Advisors Inc
Oklahoma
$15.2M -$220K -27,858 -1%
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