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AGNC Investment
AGNC

Overview Fund Activity

543 hedge funds and large institutions have $3.22B invested in AGNC Investment in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 232 increasing their positions, 135 reducing their positions, and 67 closing their positions.

Holders
543
Holders Change
+23
Holders Change %
+4.42%
% of All Funds
7.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
101
Increased
232
Reduced
135
Closed
67
Calls
$133M
Puts
$329M
Net Calls
-$196M
Net Calls Change
-$146M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$767M
2
Norges Bank
2
Norges Bank
Norway
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$61.8M
4
BlackRock
4
BlackRock
New York
$418M
5
Raymond James Financial
5
Raymond James Financial
Florida
$39.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.14M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.65M
3
Bank of America
3
Bank of America
North Carolina
$48.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$767M 83,316,872 +10,316,999 +14%
BlackRock
2
BlackRock
New York
$418M 45,388,918 +4,649,886 +11%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$135M 14,614,721 +2,311,105 +19%
VNIM
4
Vaughan Nelson Investment Management
Texas
$133M 14,407,721 -39,004 -0.3%
State Street
5
State Street
Massachusetts
$128M 13,668,620 +964,614 +8%
Norges Bank
6
Norges Bank
Norway
$87.3M 9,475,463 +9,475,463 New
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$80.4M 8,662,954 +424,990 +5%
Charles Schwab
8
Charles Schwab
California
$67.7M 7,349,657 +581,352 +9%
EIC
9
Equity Investment Corp
Georgia
$62.9M 6,832,381 -441,786 -6%
UBS Group
10
UBS Group
Switzerland
$61.8M 6,714,468 +4,902,024 +270%
RL
11
Ruffer LLP
United Kingdom
$58.9M 6,399,815 -679,061 -10%
Northern Trust
12
Northern Trust
Illinois
$58.7M 6,378,470 +1,273,565 +25%
Bank of America
13
Bank of America
North Carolina
$48.4M 5,255,086 -4,156,469 -44%
Victory Capital Management
14
Victory Capital Management
Texas
$44.9M 4,870,678 +575,292 +13%
Morgan Stanley
15
Morgan Stanley
New York
$42.2M 4,577,968 -499,319 -10%
Raymond James Financial
16
Raymond James Financial
Florida
$39.8M 4,325,770 +4,325,770 New
Goldman Sachs
17
Goldman Sachs
New York
$33.5M 3,639,956 +3,439,423 +1,715%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$32.8M 3,566,153 -276,661 -7%
Wells Fargo
19
Wells Fargo
California
$30.8M 3,347,836 +2,348,134 +235%
DIA
20
Davidson Investment Advisors
Montana
$30.6M 3,327,270 -96,198 -3%
VanEck Associates
21
VanEck Associates
New York
$27.4M 2,969,784 -458,194 -13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$26.7M 2,896,972 +284,154 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.9M 2,811,514 +314,900 +13%
UBS AM
24
UBS AM
Illinois
$22.3M 2,424,258 +511,564 +27%
Invesco
25
Invesco
Georgia
$20.7M 2,248,375 +16,266 +0.7%
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