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AGNC Investment
AGNC

Overview Fund Activity

426 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
91
Increased
180
Reduced
101
Closed
80
Calls
$115M
Puts
$132M
Net Calls
-$17.1M
Net Calls Change
-$310M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.1M
5
EH
EMG Holdings
Connecticut
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$563M +$56.7M +5,479,115 +11%
BlackRock
2
BlackRock
New York
$339M +$24.8M +2,395,601 +8%
State Street
3
State Street
Massachusetts
$165M +$31.4M +3,000,558 +24%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$84.5M +$10.5M +1,014,234 +14%
Macquarie Group
5
Macquarie Group
Australia
$79.7M +$4.28M +413,796 +6%
Northern Trust
6
Northern Trust
Illinois
$69.5M +$2.21M +213,970 +3%
Millennium Management
7
Millennium Management
New York
$67.3M +$31.2M +3,018,383 +87%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$65.4M +$10.2M +986,455 +18%
EIC
9
Equity Investment Corp
Georgia
$56.7M -$2.46M -237,341 -4%
Norges Bank
10
Norges Bank
Norway
$56.2M +$3.28M +316,662 +6%
Marshall Wace
11
Marshall Wace
United Kingdom
$55.7M +$55M +5,317,851 +8,663%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$55.4M +$54.6M +5,279,677 +7,362%
Morgan Stanley
13
Morgan Stanley
New York
$52.4M +$13M +1,254,573 +33%
Citadel Advisors
14
Citadel Advisors
Florida
$50.2M +$6.59M +636,775 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.8M +$7.83M +756,741 +24%
Bank of America
16
Bank of America
North Carolina
$38.9M -$9.53M -921,119 -20%
Charles Schwab
17
Charles Schwab
California
$36.9M +$4.53M +438,009 +14%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$36.1M +$1.89M +182,794 +6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$35.6M +$2.27M +219,393 +7%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$29.2M -$1.35M -130,684 -4%
Invesco
21
Invesco
Georgia
$28.5M +$9.14M +882,934 +47%
VRS
22
Virginia Retirement Systems
Virginia
$24.8M +$24.5M +2,366,703 +7,002%
Legal & General Group
23
Legal & General Group
United Kingdom
$21.3M +$52.7K +5,088 +0.2%
MCM
24
Moore Capital Management
New York
$18.7M +$18.7M +1,810,000 New
American Century Companies
25
American Century Companies
Missouri
$18.3M +$18.3M +1,768,732 New
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