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AGNC Investment

390 hedge funds and large institutions have $6.72B invested in AGNC Investment in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 111 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $16.6M

47% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 111

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

4% more capital invested

Capital invested by funds: $6.49B → $6.72B (+$232M)

0% more funds holding

Funds holding: 390390 (0)

0.54% less ownership

Funds ownership: 70.37%69.82% (-0.54%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
390
Holders Change
Holders Change %
0%
% of All Funds
8.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
163
Reduced
111
Closed
54
Calls
$31.6M
Puts
$16.6M
Net Calls
+$15M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
301
Regions Financial Corp
Alabama
$123K +$10.8K +607 +10%
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$100K +$8.93K +500 +10%
PFGIA
303
Patriot Financial Group Insurance Agency
Massachusetts
$97K +$8.88K +497 +10%
GWM
304
Geneos Wealth Management
Colorado
$88K +$24.9K +1,392 +39%
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$83K -$6.45K -361 -7%
QCIG
306
Quad-Cities Investment Group
Iowa
$82K -$9.54K -534 -11%
SFSIG
307
San Francisco Sentry Investment Group
California
$80K +$43.9K +2,458 +122%
PCG
308
Private Capital Group
Connecticut
$77K +$28.1K +1,572 +59%
LS
309
Livforsakringsbolaget Skandia
Sweden
$75K
EDRH
310
Edmond de Rothschild Holding
Switzerland
$72K -$29.6K -1,655 -29%
PCM
311
Penserra Capital Management
California
$61K +$62.4K +3,492 New
AS
312
Altshuler Shaham
Israel
$60K +$11.6K +649 +24%
SIC
313
Salem Investment Counselors
North Carolina
$60K +$57.2K +3,200 New
DWM
314
Destination Wealth Management
California
$57K +$56.6K +3,170 New
Carson Wealth (CWM LLC)
315
Carson Wealth (CWM LLC)
Nebraska
$56K +$44.6K +2,496 +302%
BWP
316
Baldwin Wealth Partners
Massachusetts
$54K
HCM
317
Hilton Capital Management
New York
$54K
CFGS
318
Concourse Financial Group Securities
Alabama
$53K +$17.8K +997 +51%
HGWM
319
Harvest Group Wealth Management
Massachusetts
$49K +$48.9K +2,739 New
HCM
320
Highlander Capital Management
New Jersey
$47K
CG
321
Cutler Group
California
$45K
EFSCE
322
Enterprise Financial Services Corp (EFSC)
Missouri
$42K -$17.5K -980 -30%
RA
323
Rational Advisors
New York
$41K
SMFS
324
Squar Milner Financial Services
California
$41K
HI
325
Hudock Inc
Pennsylvania
$41K +$1.79K +100 +5%

AGNC Hedge Fund Activity: Q1 2019 in Review

390 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2019, worth a combined $6.72B — up 3.6% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AGNC positions and 54 closed out — a net gain of 2 holders — while 163 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $56.5M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 390 institutional investors held AGNC Investment (AGNC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $6.72B of AGNC Investment stock for Q1 2019, up 3.6% quarter-over-quarter.
  • 56 funds opened new AGNC Investment positions in Q1 2019 and 54 closed out, a net change of +2 holders.
  • The largest AGNC Investment buyer in Q1 2019 was BlackRock, an estimated $56.5M added.
  • The largest AGNC Investment seller in Q1 2019 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2019.