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AGNC Investment
AGNC

Overview Fund Activity

471 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 120 reducing their positions, and 65 closing their positions.

Holders
471
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
71
Increased
204
Reduced
120
Closed
65
Calls
$133M
Puts
$213M
Net Calls
-$79.9M
Net Calls Change
-$145M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$67.2M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$44.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$650M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.5M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$3.96M
2
State Street
2
State Street
Massachusetts
$133M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
SCA
4
Stieven Capital Advisors
Missouri
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$650M 68,169,205 +2,433,739 +4%
BlackRock
2
BlackRock
New York
$354M 37,091,761 +23,343 +0.1%
State Street
3
State Street
Massachusetts
$133M 13,744,462 -3,078,357 -18%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$115M 12,060,976 +809,295 +7%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$76.8M 8,048,520 +32,813 +0.4%
Norges Bank
6
Norges Bank
Norway
$73.5M 7,704,166 -52,539 -0.7%
EIC
7
Equity Investment Corp
Georgia
$68M 7,124,392 +253,821 +4%
RL
8
Ruffer LLP
United Kingdom
$67.2M 7,047,336 +5,799,293 +465%
Bank of America
9
Bank of America
North Carolina
$65.6M 6,879,875 -254,282 -4%
Charles Schwab
10
Charles Schwab
California
$63M 6,606,153 +157,015 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$50.7M 5,316,724 +54,153 +1%
Northern Trust
12
Northern Trust
Illinois
$47.3M 4,963,212 +198,730 +4%
VNIM
13
Vaughan Nelson Investment Management
Texas
$45.9M 4,807,050 +290,720 +6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$44.6M 4,674,100 +4,066,100 +669%
Two Sigma Investments
15
Two Sigma Investments
New York
$43M 4,502,471 +1,419,799 +46%
Morgan Stanley
16
Morgan Stanley
New York
$38.5M 4,031,260 +1,034,045 +35%
DIA
17
Davidson Investment Advisors
Montana
$31.5M 3,301,444 +19,908 +0.6%
VanEck Associates
18
VanEck Associates
New York
$24.4M 2,557,122 -558,483 -18%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$23.9M 2,497,808 -69,393 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.2M 2,435,422 +187,949 +8%
Invesco
21
Invesco
Georgia
$21.2M 2,219,142 +140,913 +7%
DFG
22
Dupree Financial Group
Kentucky
$17.6M 1,841,079 -18,554 -1%
TSW
23
Thompson Siegel & Walmsley
Virginia
$15.1M 1,580,369 -297,704 -16%
Barclays
24
Barclays
United Kingdom
$14.1M 1,481,639 -404,552 -21%
Boston Partners
25
Boston Partners
Massachusetts
$13.5M 1,415,220 -22,478 -2%
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