AGNC Investment
AGNC
342 hedge funds and large institutions have $5.78B invested in AGNC Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 98 reducing their positions, and 40 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 98
19% more capital invested
Capital invested by funds: $4.87B → $5.78B (+$904M)
4.4% more ownership
Funds ownership: 64.35% → 68.75% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 353 → 342 (-11)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
31% less call options, than puts
Call options by funds: $44.4M | Put options by funds: $64.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$128M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$100M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$80.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$46.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.6M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$23.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.8M |
AGNC Hedge Fund Activity: Q3 2017 in Review
342 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2017, worth a combined $5.78B — up 19% from $4.87B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of AGNC and 35 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 164 added.
The largest buyer was State of Michigan Retirement System, adding an estimated $128M. The largest seller was Invesco, cutting an estimated $46.5M.
- 342 institutional investors held AGNC Investment (AGNC) as of Q3 2017, down from 353 in Q2 2017.
- Funds reported $5.78B of AGNC Investment stock for Q3 2017, up 19% quarter-over-quarter.
- 35 funds opened new AGNC Investment positions in Q3 2017 and 40 closed out, a net change of -5 holders.
- The largest AGNC Investment buyer in Q3 2017 was State of Michigan Retirement System, an estimated $128M added.
- The largest AGNC Investment seller in Q3 2017 was Invesco, an estimated $46.5M sold.
Based on aggregated 13F filings for Q3 2017.