AGNC Investment Corp.: which funds bought and sold
Institutions that bought and sold AGNC Investment shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 401 institutions that filed 13F reports for both quarters added to or opened positions in AGNC Investment, and 247 cut or closed them. Together they added a net 32.5M shares, +7.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.2M shares (−8.1%); index fund managers were net buyers of 13.9M shares (+6.4%). 91 opened a new position and 68 sold out entirely.
Bought, Q2 2026 401 institutions, 91 of them new holders Sold, Q2 2026 247 institutions, 68 of them sold out
Net change, all compared +32.5M shares (+7.6%)
Net change, active managers −3.2M shares (−8.1%), 25 bought, 23 sold
Buyers versus sellers
401 bought 105 247 sold
Active managers and hedge funds 25 bought · 23 sold · −3.2M
Index fund managers 8 bought · 2 sold · +13.9M
Other institutions 368 bought · 222 sold · +21.8M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. Active manager | +6.0M New position | 6.0M | $65.9M |
| HRT Financial LP | +4.4M New position | 4.4M | $47.5M |
| UBS Group AG | +4.2M +18.3% | 27.3M | $298M |
| Blackrock, Inc. Index funds | +4.2M +6.9% | 64.6M | $704M |
| Jane Street Group, LLC | +4.0M +11817.0% | 4.0M | $43.5M |
| Goldman Sachs Group Inc | +3.6M +169.0% | 5.7M | $62.5M |
| Geode Capital Management, LLC Index funds | +3.6M +17.2% | 24.5M | $267M |
| Vanguard Capital Management LLC Index funds | +2.2M +4.4% | 51.6M | $562M |
| State Street Corp Index funds | +1.6M +8.2% | 20.6M | $227M |
| First Trust Advisors LP | +1.4M +94.6% | 2.9M | $32M |
| Victory Capital Management Inc Active manager | +1.3M +17.5% | 8.8M | $95.7M |
| Vanguard Portfolio Management LLC Index funds | +1.2M +2.7% | 46.1M | $503M |
| California Public Employees Retirement System | +1.2M +77.0% | 2.7M | $29.6M |
| Wealth Enhancement Advisory Services, LLC | +1.1M +802.6% | 1.3M | $13.9M |
| Trivium Point Advisory, LLC | +953K +588.3% | 1.1M | $12.2M |
| Connor, Clark & Lunn Investment Management Ltd. | +874K +44.0% | 2.9M | $31.2M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +812K New position | 812K | $8.9M |
| Van Eck Associates Corp | +763K +17.2% | 5.2M | $56.6M |
| Natixis Advisors, LLC | +643K New position | 643K | $7M |
| Cambridge Investment Research Advisors, Inc. | +537K +108.0% | 1.0M | $11.3M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. Active manager | +6.0M New position | 6.0M | $65.9M |
| Victory Capital Management Inc Active manager | +1.3M +17.5% | 8.8M | $95.7M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +812K New position | 812K | $8.9M |
| Clearbridge Investments, LLC Active manager | +531K +91.3% | 1.1M | $12.1M |
| Exoduspoint Capital Management, LP Hedge fund | +514K +207.5% | 761K | $8.3M |
| Graham Capital Management, L.P. Hedge fund | +434K +215.0% | 635K | $6.9M |
| Squarepoint Ops LLC Hedge fund | +331K New position | 331K | $3.6M |
| Two Sigma Investments, LP Hedge fund | +326K New position | 326K | $3.6M |
| Worldquant Millennium Advisors LLC Hedge fund | +318K New position | 318K | $3.5M |
| Capital Fund Management S.A. Hedge fund | +313K +1226.5% | 338K | $3.7M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Millennium Management LLC Hedge fund | −4.8M −95.9% | 203K | $2.2M |
| Qube Research & Technologies Ltd Hedge fund | −4.0M −51.7% | 3.8M | $41M |
| Susquehanna International Group, LLP | −2.2M −50.6% | 2.1M | $23M |
| Renaissance Technologies LLC Hedge fund | −1.8M Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −1.6M −61.3% | 994K | $10.8M |
| Bank Of America Corp | −1.5M −17.9% | 7.1M | $77.5M |
| Y-Intercept (Hong Kong) Ltd | −922K Sold out | 0 | — |
| Dark Forest Capital Management LP | −702K Sold out | 0 | — |
| Davidson Investment Advisors | −653K −16.2% | 3.4M | $36.7M |
| Xtx Topco Ltd | −632K Sold out | 0 | — |
| King Street Capital Management, L.P. Hedge fund | −615K Sold out | 0 | — |
| Marshall Wace, LLP Hedge fund | −592K −88.2% | 79K | $864,959 |
| Barclays PLC | −403K −86.5% | 63K | $685,173 |
| Slagle Financial, LLC | −366K Sold out | 0 | — |
| Osbon Capital Management LLC | −314K −99.2% | 2,537 | $27,653 |
| Natixis | −306K Sold out | 0 | — |
| Independent Financial Group, LLC | −280K −40.4% | 413K | $4.5M |
| SG Americas Securities, LLC | −239K −30.6% | 544K | $5.9M |
| Envestnet Asset Management Inc | −236K −11.5% | 1.8M | $19.9M |
| Farringdon Capital, Ltd. | −230K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Millennium Management LLC Hedge fund | −4.8M −95.9% | 203K | $2.2M |
| Qube Research & Technologies Ltd Hedge fund | −4.0M −51.7% | 3.8M | $41M |
| Renaissance Technologies LLC Hedge fund | −1.8M Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −1.6M −61.3% | 994K | $10.8M |
| King Street Capital Management, L.P. Hedge fund | −615K Sold out | 0 | — |
| Marshall Wace, LLP Hedge fund | −592K −88.2% | 79K | $864,959 |
| HBK Investments L P Hedge fund | −230K Sold out | 0 | — |
| Artemis Investment Management LLP Active manager | −220K Sold out | 0 | — |
| Engineers Gate Manager LP Hedge fund | −216K −92.6% | 17K | $187,938 |
| Hudson Bay Capital Management LP Hedge fund | −214K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Vaughan Nelson Investment Management, L.P.Active manager | 6.0M | $65.9M |
| HRT Financial LP | 4.4M | $47.5M |
| Arrowstreet Capital, Limited PartnershipHedge fund | 812K | $8.9M |
| Natixis Advisors, LLC | 643K | $7M |
| Janney Montgomery Scott LLC | 494K | $5.4M |
| Caisse Des Depots Et Consignations | 429K | $4.7M |
| Arax Advisory Partners | 421K | $4.6M |
| Virginia Retirement Systems Et Al | 373K | $4.1M |
| Prevail Innovative Wealth Advisors, LLC | 333K | $3.6M |
| Squarepoint Ops LLCHedge fund | 331K | $3.6M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Renaissance Technologies LLCHedge fund | 1.8M | $18.5M |
| Y-Intercept (Hong Kong) Ltd | 922K | $9.3M |
| Dark Forest Capital Management LP | 702K | $7M |
| Xtx Topco Ltd | 632K | $6.3M |
| King Street Capital Management, L.P.Hedge fund | 615K | $6.2M |
| Slagle Financial, LLC | 366K | $3.7M |
| Natixis | 306K | $3.1M |
| Farringdon Capital, Ltd. | 230K | $2.3M |
| HBK Investments L PHedge fund | 230K | $2.3M |
| Jump Financial, LLC | 230K | $2.3M |
Who holds the shares
- Institutions reporting
- 698
- Ten largest holders
- 58.2% of 13F-reported shares
- Index fund managers
- 48.6% of 13F-reported shares
- Active managers and hedge funds
- 7.8% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 25 | 23 | 10 | 10 | −3.2M | −8.1% |
| Index fund managers | 8 | 2 | 0 | 0 | +13.9M | +6.4% |
| Other institutions | 368 | 222 | 81 | 58 | +21.8M | +12.9% |