AGNC Investment
AGNC
440 hedge funds and large institutions have $4.4B invested in AGNC Investment in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 151 reducing their positions, and 65 closing their positions.
96% more call options, than puts
Call options by funds: $110M | Put options by funds: $56M
12% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 65
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
10% more capital invested
Capital invested by funds: $4.01B → $4.4B (+$388M)
7% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 151
0% more funds holding
Funds holding: 438 → 440 (+2)
10.03% less ownership
Funds ownership: 71.26% → 61.23% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 2 |
SC
Sculptor Capital
New York
|
+$96.6M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$46.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.8M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$241M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$197M |
| 3 |
AC
Athanor Capital
New York
|
-$67.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$67.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$45.9M |
AGNC Hedge Fund Activity: Q2 2020 in Review
440 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2020, worth a combined $4.4B — up 9.7% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new AGNC positions and 65 closed out — a net gain of 8 holders — while 162 added to existing stakes and 151 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was BlackRock, cutting an estimated $241M.
- 440 institutional investors held AGNC Investment (AGNC) as of Q2 2020, up from 438 in Q1 2020.
- Funds reported $4.4B of AGNC Investment stock for Q2 2020, up 9.7% quarter-over-quarter.
- 73 funds opened new AGNC Investment positions in Q2 2020 and 65 closed out, a net change of +8 holders.
- The largest AGNC Investment buyer in Q2 2020 was Fidelity Investments, an estimated $121M added.
- The largest AGNC Investment seller in Q2 2020 was BlackRock, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2020.