Purchases and Sales Made in Q2 2023 in Agnc Investment Corp. (AGNC)
This table provides information about the institutional ownership of Agnc Investment Corp. (AGNC) during Q2 2023. The information is specifically focused on institutions that hold shares of AGNC Investment Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-85.3K- 40.98% |
$746K - $880K
|
123K
$1.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-108K- 49.03% |
$941K - $1.11M
|
112K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-109K- 77.72% |
$954K - $1.13M
|
31.3K
$326K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-151K- 92.75% |
$1.32M - $1.56M
|
11.8K
$123K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-154K- 35.37% |
$1.35M - $1.59M
|
282K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-154K- 35.37% |
$1.35M - $1.59M
|
282K
$2.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-179K- 29.9% |
$1.57M - $1.85M
|
419K
$4.38M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-179K- 93.86% |
$1.57M - $1.85M
|
11.7K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-186K- 30.4% |
$1.62M - $1.92M
|
425K
$4.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-225K- 50.0% |
$1.97M - $2.32M
|
225K
$2.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-238K- 74.57% |
$2.08M - $2.46M
|
81.2K
$846K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-255K- 90.79% |
$2.23M - $2.63M
|
25.9K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-298K- 80.07% |
$2.61M - $3.07M
|
74.1K
$773K
|
|
|
Aug 14, 2023
Q2 2023
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-300K- 37.5% |
$2.63M - $3.1M
|
500K
$5.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-303K- 76.85% |
$2.65M - $3.13M
|
91.4K
$953K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-354K- 66.3% |
$3.09M - $3.65M
|
180K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-356K- 60.17% |
$3.12M - $3.67M
|
236K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-426K- 10.92% |
$3.72M - $4.39M
|
3.47M
$36.2M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-462K- 45.44% |
$4.04M - $4.77M
|
555K
$5.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-717K- 12.14% |
$6.27M - $7.4M
|
5.19M
$54.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-748K- 2.25% |
$6.54M - $7.72M
|
32.6M
$340M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-771K- 23.81% |
$6.75M - $7.96M
|
2.47M
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-901K- 21.63% |
$7.88M - $9.3M
|
3.26M
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.74M- 81.82% |
$24M - $28.3M
|
609K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.95M- 63.8% |
$25.8M - $30.4M
|
1.67M
$17.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.53M- 45.84% |
$30.9M - $36.4M
|
4.17M
$43.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.97MClosed |
$43.5M - $51.3M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.13M- 99.46% |
$44.9M - $53M
|
28K
$292K
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.84M- 99.9% |
$68.6M - $81M
|
7.85K
$81.9K
|