AGNC Investment
AGNC
335 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 33 closing their positions.
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
26% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 100
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
5% more funds holding
Funds holding: 320 → 335 (+15)
10% less capital invested
Capital invested by funds: $4.57B → $4.11B (-$459M)
76% less call options, than puts
Call options by funds: $26.2M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TOBAM
Paris,
France
|
+$115M |
| 2 |
Morgan Stanley
New York
|
+$90.4M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$67.9M |
| 4 |
JP Morgan Chase
New York
|
+$33.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$134M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$87M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$71.7M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$51.3M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$51M |
AGNC Hedge Fund Activity: Q3 2014 in Review
335 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2014, worth a combined $4.11B — down 10% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AGNC positions and 33 closed out — a net gain of 16 holders — while 126 added to existing stakes and 100 trimmed.
The largest buyer was TOBAM, adding an estimated $115M. The largest seller was Boston Partners, cutting an estimated $134M.
- 335 institutional investors held AGNC Investment (AGNC) as of Q3 2014, up from 320 in Q2 2014.
- Funds reported $4.11B of AGNC Investment stock for Q3 2014, down 10% quarter-over-quarter.
- 49 funds opened new AGNC Investment positions in Q3 2014 and 33 closed out, a net change of +16 holders.
- The largest AGNC Investment buyer in Q3 2014 was TOBAM, an estimated $115M added.
- The largest AGNC Investment seller in Q3 2014 was Boston Partners, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2014.