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AGNC Investment
AGNC

Overview Fund Activity

430 hedge funds and large institutions have $2.45B invested in AGNC Investment in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 61 closing their positions.

Holders
430
Holders Change
-6
Holders Change %
-1.38%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
154
Reduced
149
Closed
61
Calls
$132M
Puts
$90.8M
Net Calls
+$41.3M
Net Calls Change
+$143M

Top Buyers

1
DIA
1
Davidson Investment Advisors
Montana
$20.7M
2
VRS
2
Virginia Retirement Systems
Virginia
$52.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$578M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$39.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$283K
2
GAM
2
Goldentree Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$16.9M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$578M 57,104,992 +1,405,302 +3%
BlackRock
2
BlackRock
New York
$330M 32,555,292 -747,766 -2%
State Street
3
State Street
Massachusetts
$157M 15,338,384 +402,771 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$88.9M 8,773,217 +334,930 +4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$72.6M 7,163,247 +264,889 +4%
EIC
6
Equity Investment Corp
Georgia
$61.9M 6,113,710 +35,672 +0.6%
VRS
7
Virginia Retirement Systems
Virginia
$52.6M 5,196,803 +1,862,900 +56%
Northern Trust
8
Northern Trust
Illinois
$52.6M 5,187,730 -717,035 -12%
Norges Bank
9
Norges Bank
Norway
$42.3M 4,172,203 -468,852 -10%
ClearBridge Investments
10
ClearBridge Investments
New York
$39.9M 3,934,186 +858,588 +28%
Charles Schwab
11
Charles Schwab
California
$37.7M 3,718,401 +118,286 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$35.2M 3,473,737 -425,635 -11%
Citadel Advisors
13
Citadel Advisors
Florida
$34.7M 3,429,771 +844,827 +33%
Bank of America
14
Bank of America
North Carolina
$34.1M 3,365,379 +284,695 +9%
Morgan Stanley
15
Morgan Stanley
New York
$33.1M 3,264,216 -900,961 -22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$29.5M 2,916,809 -127,562 -4%
JAM
17
Jupiter Asset Management
United Kingdom
$28.6M 2,823,008 +56,871 +2%
SSA
18
Schonfeld Strategic Advisors
New York
$25.1M 2,474,891 +250,350 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25M 2,467,183 -770,983 -24%
Legal & General Group
20
Legal & General Group
United Kingdom
$22.3M 2,200,838 +126,092 +6%
Invesco
21
Invesco
Georgia
$20.7M 2,047,749 +219,270 +12%
DIA
22
Davidson Investment Advisors
Montana
$20.7M 2,047,295 +2,047,295 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$19.6M 1,931,860 +126,865 +7%
CAI
24
Capital Advisors Inc
Oklahoma
$19M 1,878,256 +226,322 +14%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$19M 1,877,602 -34,616 -2%
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