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AGNC Investment

402 hedge funds and large institutions have $6.45B invested in AGNC Investment in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $31.9M

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

8% more capital invested

Capital invested by funds: $5.96B → $6.45B (+$489M)

5% more funds holding

Funds holding: 384402 (+18)

0.18% less ownership

Funds ownership: 67.64%67.46% (-0.18%)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
402
Holders Change
+18
Holders Change %
+4.69%
% of All Funds
7.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
68
Increased
142
Reduced
129
Closed
42
Calls
$60.8M
Puts
$31.9M
Net Calls
+$28.9M
Net Calls Change
+$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
251
JFS Wealth Advisors
Pennsylvania
$354K -$230K -13,500 -40%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$345K +$332K +19,514 New
VIA
253
Vident Investment Advisory
Georgia
$341K -$64.6K -3,796 -16%
KA
254
Kovack Advisors
Florida
$335K +$715 +42 +0.2%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$333K -$38.6K -2,266 -11%
Canada Pension Plan Investment Board
256
Canada Pension Plan Investment Board
Ontario, Canada
$333K +$50.4K +2,961 +19%
Susquehanna International Group
257
Susquehanna International Group
Pennsylvania
$326K -$7.25M -426,247 -96%
WAM
258
World Asset Management
Michigan
$324K -$116K -6,813 -27%
EGM
259
Engineers Gate Manager
New York
$320K +$308K +18,090 New
HT
260
HAP Trading
New York
$314K +$302K +17,746 New
SS
261
Simplicity Solutions
Minnesota
$313K -$701K -41,180 -70%
LIA
262
LS Investment Advisors
Michigan
$301K
SW
263
SVB Wealth
Massachusetts
$288K +$32.8K +1,930 +13%
PA
264
Profund Advisors
Maryland
$287K -$268K -15,729 -49%
EH
265
Equitable Holdings
New York
$287K +$276K +16,205 New
BBVA
266
Banco Bilbao Vizcaya Argentaria
Spain
$285K +$275K +16,159 New
WB
267
WesBanco Bank
West Virginia
$282K -$510 -30 -0.2%
CC
268
Cipher Capital
New York
$282K +$272K +15,981 New
AS
269
Altshuler Shaham
Israel
$275K +$3.96K +233 +2%
BCA
270
Biltmore Capital Advisors
New Jersey
$274K +$25.5K +1,500 +11%
NFG
271
Next Financial Group
Texas
$270K -$182K -10,702 -41%
Truist Financial
272
Truist Financial
North Carolina
$270K +$260K +15,256 New
DRZID
273
DePrince Race & Zollo Inc (DRZ)
Florida
$265K -$51K -3,000 -17%
AWM
274
Alterna Wealth Management
Texas
$260K +$251K +14,729 New
WP
275
WealthPLAN Partners
Nebraska
$259K -$1.7K -100 -0.7%

AGNC Hedge Fund Activity: Q4 2019 in Review

402 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2019, worth a combined $6.45B — up 8.2% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AGNC positions and 42 closed out — a net gain of 26 holders — while 142 added to existing stakes and 129 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $56.3M. The largest seller was Citadel Advisors, cutting an estimated $88.6M.

  • 402 institutional investors held AGNC Investment (AGNC) as of Q4 2019, up from 384 in Q3 2019.
  • Funds reported $6.45B of AGNC Investment stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 68 funds opened new AGNC Investment positions in Q4 2019 and 42 closed out, a net change of +26 holders.
  • The largest AGNC Investment buyer in Q4 2019 was Renaissance Technologies, an estimated $56.3M added.
  • The largest AGNC Investment seller in Q4 2019 was Citadel Advisors, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2019.