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AGNC Investment

465 hedge funds and large institutions have $2.64B invested in AGNC Investment in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 170 increasing their positions, 131 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+37
Holders Change %
+8.64%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
101
Increased
170
Reduced
131
Closed
59
Calls
$195M
Puts
$145M
Net Calls
+$49.5M
Net Calls Change
+$51.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$622M +$59M +6,019,268 +10%
BlackRock
2
BlackRock
New York
$354M +$42M +4,276,555 +13%
State Street
3
State Street
Massachusetts
$160M +$7.02M +707,743 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$102M +$11.8M +1,205,577 +13%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$75.4M +$3.88M +395,796 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$72.4M +$778K +79,316 +1%
Norges Bank
7
Norges Bank
Norway
$69.2M +$21.2M +2,164,853 +44%
Morgan Stanley
8
Morgan Stanley
New York
$66.9M +$24M +2,450,102 +56%
EIC
9
Equity Investment Corp
Georgia
$58M -$4.22M -430,543 -7%
Northern Trust
10
Northern Trust
Illinois
$55.6M +$1.26M +128,401 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$50.8M +$30.5M +3,109,966 +151%
Charles Schwab
12
Charles Schwab
California
$42.4M +$4.91M +500,145 +13%
Bank of America
13
Bank of America
North Carolina
$39.5M +$5.25M +535,216 +15%
VNIM
14
Vaughan Nelson Investment Management
Texas
$38.6M +$38.6M +3,933,970 New
GA
15
GRS Advisors
Illinois
$32.5M +$32.5M +3,313,903 New
VanEck Associates
16
VanEck Associates
New York
$25.2M +$8M +815,713 +47%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.3M -$101K -10,336 -0.4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$23.2M +$4.09M +416,853 +21%
DFG
19
Dupree Financial Group
Kentucky
$21.4M +$21.4M +2,178,351 New
DIA
20
Davidson Investment Advisors
Montana
$20.5M -$68K -6,928 -0.3%
Invesco
21
Invesco
Georgia
$20.3M +$472K +48,110 +2%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$19.5M +$215K +21,878 +1%
TSW
23
Thompson Siegel & Walmsley
Virginia
$18.2M -$129K -13,108 -0.7%
Barclays
24
Barclays
United Kingdom
$15.8M +$6.61M +673,484 +72%
CC
25
Centiva Capital
New York
$15.5M +$14.8M +1,510,330 +2,020%