AGNC icon

AGNC Investment

472 hedge funds and large institutions have $2.78B invested in AGNC Investment in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 213 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+7
Holders Change %
+1.51%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
70
Increased
213
Reduced
108
Closed
60
Calls
$158M
Puts
$93.8M
Net Calls
+$64.6M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$651M +$23.4M +2,368,658 +4%
BlackRock
2
BlackRock
New York
$367M +$9.57M +966,744 +3%
State Street
3
State Street
Massachusetts
$168M +$7.19M +717,706 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$111M +$8.51M +859,284 +8%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$79.4M +$3.29M +332,709 +4%
Norges Bank
6
Norges Bank
Norway
$76.8M +$6.94M +701,108 +10%
Bank of America
7
Bank of America
North Carolina
$70.6M +$30.7M +3,103,346 +77%
EIC
8
Equity Investment Corp
Georgia
$68M +$9.48M +957,139 +16%
Charles Schwab
9
Charles Schwab
California
$63.8M +$21.1M +2,129,975 +49%
Victory Capital Management
10
Victory Capital Management
Texas
$52.1M +$859K +86,764 +2%
Northern Trust
11
Northern Trust
Illinois
$47.2M -$8.95M -904,034 -16%
VNIM
12
Vaughan Nelson Investment Management
Texas
$44.7M +$5.77M +582,360 +15%
ClearBridge Investments
13
ClearBridge Investments
New York
$44.2M -$28.9M -2,919,835 -40%
DIA
14
Davidson Investment Advisors
Montana
$32.5M +$11.8M +1,189,896 +57%
VanEck Associates
15
VanEck Associates
New York
$30.8M +$5.42M +547,848 +21%
Two Sigma Investments
16
Two Sigma Investments
New York
$30.5M +$30.5M +3,082,672 New
Morgan Stanley
17
Morgan Stanley
New York
$29.7M -$37.9M -3,825,781 -56%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$25.4M +$2.02M +203,692 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.2M -$1.29M -130,125 -5%
Invesco
20
Invesco
Georgia
$20.6M +$75.6K +7,641 +0.4%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$18.9M -$773K -78,384 -4%
Barclays
22
Barclays
United Kingdom
$18.7M +$2.73M +275,991 +17%
TSW
23
Thompson Siegel & Walmsley
Virginia
$18.6M +$238K +24,027 +1%
DFG
24
Dupree Financial Group
Kentucky
$18.4M -$3.16M -318,718 -15%
Millennium Management
25
Millennium Management
New York
$15.5M +$15.5M +1,565,333 New