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AGNC Investment
AGNC

Overview Fund Activity

436 hedge funds and large institutions have $2.56B invested in AGNC Investment in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 182 increasing their positions, 112 reducing their positions, and 64 closing their positions.

Holders
436
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
81
Increased
182
Reduced
112
Closed
64
Calls
$120M
Puts
$222M
Net Calls
-$102M
Net Calls Change
-$84.7M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$34.2M
2
JAM
2
Jupiter Asset Management
United Kingdom
$27.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$31M
4
SSA
4
Schonfeld Strategic Advisors
New York
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$561M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.1M
4
Millennium Management
4
Millennium Management
New York
$46.5M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$561M 55,699,690 +1,344,618 +2%
BlackRock
2
BlackRock
New York
$336M 33,303,058 +523,955 +2%
State Street
3
State Street
Massachusetts
$152M 14,935,613 -809,547 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$85.1M 8,438,287 +287,134 +4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$69.5M 6,898,358 +577,803 +9%
EIC
6
Equity Investment Corp
Georgia
$61.3M 6,078,038 +596,172 +11%
Northern Trust
7
Northern Trust
Illinois
$59.5M 5,904,765 -811,679 -12%
Marshall Wace
8
Marshall Wace
United Kingdom
$52M 5,160,876 -218,360 -4%
Norges Bank
9
Norges Bank
Norway
$46.8M 4,641,055 -790,143 -15%
Millennium Management
10
Millennium Management
New York
$46.5M 4,616,579 -1,890,151 -29%
Morgan Stanley
11
Morgan Stanley
New York
$42M 4,165,177 -899,423 -18%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$39.3M 3,899,372 +461,079 +13%
Charles Schwab
13
Charles Schwab
California
$36.3M 3,600,115 +33,311 +0.9%
GAM
14
Goldentree Asset Management
New York
$34.2M 3,392,816 +3,392,816 New
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$33.7M 3,347,718 -141,131 -4%
VRS
16
Virginia Retirement Systems
Virginia
$33.6M 3,333,903 +933,400 +39%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.6M 3,238,166 -700,167 -18%
Bank of America
18
Bank of America
North Carolina
$31.1M 3,080,684 -674,357 -18%
ClearBridge Investments
19
ClearBridge Investments
New York
$31M 3,075,598 +2,367,091 +334%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$30.7M 3,044,371 -2,307,020 -43%
Macquarie Group
21
Macquarie Group
Australia
$29.2M 2,892,254 -4,806,364 -62%
JAM
22
Jupiter Asset Management
United Kingdom
$27.9M 2,766,137 +2,686,048 +3,354%
Citadel Advisors
23
Citadel Advisors
Florida
$26.1M 2,584,944 -2,267,590 -47%
SSA
24
Schonfeld Strategic Advisors
New York
$22.4M 2,224,541 +1,707,061 +330%
Legal & General Group
25
Legal & General Group
United Kingdom
$20.9M 2,074,746 +14,260 +0.7%
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