AGNC Investment
AGNC
346 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 38 closing their positions.
47% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 38
3% more funds holding
Funds holding: 335 → 346 (+11)
0% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 118
0% less capital invested
Capital invested by funds: $4.11B → $4.1B (-$5.67M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
52% less call options, than puts
Call options by funds: $40.2M | Put options by funds: $84.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$45.4M |
| 2 |
Two Sigma Advisers
New York
|
+$33.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$31.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$25.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$121M |
| 2 |
Morgan Stanley
New York
|
-$74.7M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$61.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$35.4M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$33.2M |
AGNC Hedge Fund Activity: Q4 2014 in Review
346 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2014, worth a combined $4.1B — down 0.14% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AGNC positions and 38 closed out — a net gain of 18 holders — while 118 added to existing stakes and 118 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $45.4M. The largest seller was Greenlight Capital, exiting entirely with an estimated $121M sold.
- 346 institutional investors held AGNC Investment (AGNC) as of Q4 2014, up from 335 in Q3 2014.
- Funds reported $4.1B of AGNC Investment stock for Q4 2014, down 0.14% quarter-over-quarter.
- 56 funds opened new AGNC Investment positions in Q4 2014 and 38 closed out, a net change of +18 holders.
- The largest AGNC Investment buyer in Q4 2014 was Two Sigma Investments, an estimated $45.4M added.
- The largest AGNC Investment seller in Q4 2014 was Greenlight Capital, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2014.