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AGNC Investment
AGNC

Overview Fund Activity

428 hedge funds and large institutions have $2.37B invested in AGNC Investment in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
204
Reduced
97
Closed
53
Calls
$130M
Puts
$132M
Net Calls
-$1.79M
Net Calls Change
-$43.1M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$68.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16M
3
BCM
3
BlueCrest Capital Management
Jersey
$11.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.84M
2
JAM
2
Jupiter Asset Management
United Kingdom
$1.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.2M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$12.3M
5
BlackRock
5
BlackRock
New York
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$541M 57,347,540 +242,548 +0.4%
BlackRock
2
BlackRock
New York
$300M 31,825,119 -730,173 -2%
State Street
3
State Street
Massachusetts
$147M 15,397,370 +58,986 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$86.7M 9,186,820 +413,603 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$68.9M 7,301,298 +3,367,112 +86%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$68.8M 7,287,202 +123,955 +2%
EIC
7
Equity Investment Corp
Georgia
$59.9M 6,343,975 +230,265 +4%
Northern Trust
8
Northern Trust
Illinois
$52.3M 5,540,115 +352,385 +7%
VRS
9
Virginia Retirement Systems
Virginia
$48.9M 5,176,403 -20,400 -0.4%
Norges Bank
10
Norges Bank
Norway
$46.2M 4,890,744 +718,541 +17%
Morgan Stanley
11
Morgan Stanley
New York
$41.3M 4,372,894 +1,108,678 +34%
Charles Schwab
12
Charles Schwab
California
$36.1M 3,819,018 +100,617 +3%
Bank of America
13
Bank of America
North Carolina
$33M 3,495,595 +130,216 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$32.6M 3,450,522 -23,215 -0.7%
SSA
15
Schonfeld Strategic Advisors
New York
$28.7M 3,035,685 +560,794 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.5M 2,387,934 -79,249 -3%
Millennium Management
17
Millennium Management
New York
$22M 2,332,796 +661,572 +40%
DIA
18
Davidson Investment Advisors
Montana
$19.8M 2,098,568 +51,273 +3%
Victory Capital Management
19
Victory Capital Management
Texas
$19.5M 2,065,841 +380,247 +23%
Invesco
20
Invesco
Georgia
$19.1M 2,022,478 -25,271 -1%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$18.6M 1,968,538 +90,936 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$18.4M 1,946,656 +14,796 +0.8%
CAI
23
Capital Advisors Inc
Oklahoma
$17.9M 1,892,309 +14,053 +0.7%
TSW
24
Thompson Siegel & Walmsley
Virginia
$17.6M 1,867,154 +307,322 +20%
VanEck Associates
25
VanEck Associates
New York
$16.5M 1,752,044 +78,253 +5%
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