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AGNC Investment
AGNC

Overview Fund Activity

520 hedge funds and large institutions have $3.45B invested in AGNC Investment in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 244 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
520
Holders Change
+49
Holders Change %
+10.4%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
95
Increased
244
Reduced
99
Closed
41
Calls
$210M
Puts
$261M
Net Calls
-$50.8M
Net Calls Change
+$29.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$126M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$151M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$764M
4
BlackRock
4
BlackRock
New York
$426M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$40.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$30.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.57M
4
State Street
4
State Street
Massachusetts
$134M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$764M 72,999,873 +4,830,668 +7%
BlackRock
2
BlackRock
New York
$426M 40,739,032 +3,647,271 +10%
VNIM
3
Vaughan Nelson Investment Management
Texas
$151M 14,446,725 +9,639,675 +201%
State Street
4
State Street
Massachusetts
$134M 12,704,006 -1,040,456 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$129M 12,303,616 +242,640 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$126M 12,020,507 +11,450,420 +2,009%
Bank of America
7
Bank of America
North Carolina
$98.4M 9,411,555 +2,531,680 +37%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$86.2M 8,237,964 +189,444 +2%
EIC
9
Equity Investment Corp
Georgia
$76.1M 7,274,167 +149,775 +2%
RL
10
Ruffer LLP
United Kingdom
$74.1M 7,078,876 +31,540 +0.4%
Charles Schwab
11
Charles Schwab
California
$70.8M 6,768,305 +162,152 +2%
Two Sigma Investments
12
Two Sigma Investments
New York
$58.8M 5,619,563 +1,117,092 +25%
Northern Trust
13
Northern Trust
Illinois
$53.4M 5,104,905 +141,693 +3%
Morgan Stanley
14
Morgan Stanley
New York
$53.1M 5,077,287 +1,046,027 +26%
Victory Capital Management
15
Victory Capital Management
Texas
$44.9M 4,295,386 -1,021,338 -19%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$40.2M 3,842,814 +2,916,345 +315%
DIA
17
Davidson Investment Advisors
Montana
$35.8M 3,423,468 +122,024 +4%
VanEck Associates
18
VanEck Associates
New York
$34.1M 3,427,978 +870,856 +34%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$30.8M 2,942,400 -1,731,700 -37%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$27.4M 2,612,818 +115,010 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.1M 2,496,614 +61,192 +3%
SI
22
Scout Investments
Missouri
$25.4M 2,458,812 +2,458,812 New
Invesco
23
Invesco
Georgia
$23.3M 2,232,109 +12,967 +0.6%
UBS AM
24
UBS AM
Illinois
$20M 1,912,694 +1,023,275 +115%
DFG
25
Dupree Financial Group
Kentucky
$19.3M 1,841,217 +138 +0%
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