AGNC AGNC Investment Corp.
AGNC Investment Corp. (AGNC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -1.84M | -100.0% | $20.1M | 0.0% | 62 |
| HBK Investments Event | Sold Out | -229.8K | -100.0% | $2.5M | 0.0% | 60 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +325.9K | — | $3.6M | 0.0% | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +317.7K | — | $3.5M | 0.0% | 58 |
| Squarepoint Ops LLC Quant | New | +331.2K | — | $3.6M | 0.0% | 57 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -4.80M | -95.9% | $52.3M | 0.0% | 56 |
| Hudson Bay Capital Management Event | Sold Out | -214.3K | -100.0% | $2.3M | 0.0% | 55 |
| Sona Asset Management Event | Sold Out | -100.0K | -100.0% | $1.1M | 0.0% | 54 |
| Weiss Asset Management Event Quant | Sold Out | -59.2K | -100.0% | $645.5K | 0.0% | 54 |
| Verition Fund Management Event Long/Short | Sold Out | -13.2K | -100.0% | $144.2K | 0.0% | 54 |
Most significant buyers
By move score, not size.
- TWO SIGMA INVESTMENTS, LP
- WORLDQUANT MILLENNIUM ADVISORS LLC
- Squarepoint Ops LLC
- Capital Fund Management
- ExodusPoint Capital Management
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- HBK Investments
- MILLENNIUM MANAGEMENT LLC
- Hudson Bay Capital Management
- Sona Asset Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 1.8M | -1.84M | -100.0% | 0.0% | Sold Out | 62 |
| HBK Investments | 1 | 0 | 229.8K | -229.8K | -100.0% | 0.0% | Sold Out | 60 |
| TWO SIGMA INVESTMENTS, LP | 2 | 325.9K | 0 | +325.9K | — | 0.0% | New | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 317.7K | 0 | +317.7K | — | 0.0% | New | 58 |
| Squarepoint Ops LLC | 2 | 331.2K | 0 | +331.2K | — | 0.0% | New | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 202.9K | 5.0M | -4.80M | -95.9% | 0.0% | Reduced | 56 |
| Hudson Bay Capital Management | 3 | 0 | 214.3K | -214.3K | -100.0% | 0.0% | Sold Out | 55 |
| Sona Asset Management | 3 | 0 | 100.0K | -100.0K | -100.0% | 0.0% | Sold Out | 54 |
| Weiss Asset Management | 2 | 0 | 59.2K | -59.2K | -100.0% | 0.0% | Sold Out | 54 |
| Verition Fund Management | 2 | 0 | 13.2K | -13.2K | -100.0% | 0.0% | Sold Out | 54 |
| Y-Intercept | 4 | 0 | 922.5K | -922.5K | -100.0% | 0.0% | Sold Out | 53 |
| Armistice Capital | 3 | 0 | 35.7K | -35.7K | -100.0% | 0.0% | Sold Out | 53 |
| Walleye Capital | 3 | 0 | 20.1K | -20.1K | -100.0% | 0.0% | Sold Out | 51 |
| MARSHALL WACE, LLP | 2 | 79.4K | 671.0K | -591.6K | -88.2% | 0.0% | Reduced | 49 |
| Capital Fund Management | 3 | 338.2K | 25.5K | +312.7K | +1226.5% | 0.0% | Increased | 49 |
| ExodusPoint Capital Management | 3 | 761.4K | 247.6K | +513.8K | +207.5% | 0.1% | Increased | 49 |
| Graham Capital Management | 3 | 635.4K | 201.7K | +433.6K | +215.0% | 0.3% | Increased | 47 |
| CITADEL ADVISORS LLC | 1 | 994.2K | 2.6M | -1.57M | -61.3% | 0.0% | Reduced | 46 |
| Voloridge Investment Management | 2 | 264.7K | 150.5K | +114.2K | +75.9% | 0.0% | Increased | 43 |
| Winton Group | 4 | 60.6K | 17.1K | +43.5K | +254.4% | 0.0% | Increased | 42 |
| Engineers Gate | 4 | 17.2K | 233.5K | -216.3K | -92.6% | 0.0% | Reduced | 42 |
| Qube Research & Technologies Ltd | 2 | 3.8M | 7.8M | -4.02M | -51.7% | 0.0% | Reduced | 42 |
| Lighthouse Investment Partners | 3 | 75.6K | 287.2K | -211.6K | -73.7% | 0.0% | Reduced | 41 |
| Caption Management | 3 | 120.0K | 213.7K | -93.7K | -43.8% | 0.0% | Reduced | 33 |
| Edgestream Partners | 4 | 558.3K | 392.8K | +165.5K | +42.1% | 0.2% | Increased | 31 |
| Schonfeld Strategic Advisors | 3 | 445.8K | 602.7K | -156.9K | -26.0% | 0.0% | Reduced | 29 |
| Jain Global | 3 | 564.9K | 471.9K | +93.0K | +19.7% | 0.1% | Increased | 28 |
| D. E. Shaw & Co., Inc. | 1 | 1.4M | 1.4M | -10.7K | -0.7% | 0.0% | Reduced | 27 |
| Gotham Asset Management, LLC | 2 | 101.5K | 96.5K | +5.0K | +5.2% | 0.0% | Increased | 25 |
| Tudor Investment Corporation | 2 | 2.6M | 2.6M | +1.5K | +0.1% | 0.1% | Increased | 23 |
| Parallax Volatility Advisers | 3 | 321.9K | 286.9K | +35.0K | +12.2% | 0.2% | Increased | 23 |
| AQR Capital Management | 3 | 347.5K | 339.4K | +8.1K | +2.4% | 0.0% | Increased | 20 |
| Brevan Howard Capital Management | 3 | 178.5K | 171.6K | +6.9K | +4.0% | 0.0% | Increased | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.