AGNC Investment
AGNC
477 hedge funds and large institutions have $4.14B invested in AGNC Investment in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 165 reducing their positions, and 47 closing their positions.
23% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 47
1% more funds holding
Funds holding: 472 → 477 (+5)
7% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 165
5% more call options, than puts
Call options by funds: $135M | Put options by funds: $129M
1.75% less ownership
Funds ownership: 51.95% → 50.21% (-1.7%)
10% less capital invested
Capital invested by funds: $4.6B → $4.14B (-$463M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.1M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$14.9M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$14.5M |
| 4 |
Citigroup
New York
|
+$9.9M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$45.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$29.5M |
| 3 |
BlackRock
New York
|
-$15.1M |
| 4 |
Goldman Sachs
New York
|
-$13.2M |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$10.6M |
AGNC Hedge Fund Activity: Q3 2021 in Review
477 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2021, worth a combined $4.14B — down 10% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AGNC positions and 47 closed out — a net gain of 11 holders — while 177 added to existing stakes and 165 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $25.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $45.2M sold.
- 477 institutional investors held AGNC Investment (AGNC) as of Q3 2021, up from 472 in Q2 2021.
- Funds reported $4.14B of AGNC Investment stock for Q3 2021, down 10% quarter-over-quarter.
- 58 funds opened new AGNC Investment positions in Q3 2021 and 47 closed out, a net change of +11 holders.
- The largest AGNC Investment buyer in Q3 2021 was First Trust Advisors, an estimated $25.1M added.
- The largest AGNC Investment seller in Q3 2021 was Renaissance Technologies, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2021.