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AGNC Investment

335 hedge funds and large institutions have $3.68B invested in AGNC Investment in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $23.3M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% less funds holding

Funds holding: 346335 (-11)

6% less capital invested

Capital invested by funds: $3.91B → $3.68B (-$226M)

12% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 120

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

Holders
335
Holders Change
-11
Holders Change %
-3.18%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
106
Reduced
120
Closed
59
Calls
$62.3M
Puts
$23.3M
Net Calls
+$39M
Net Calls Change
-$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
326
MYCIO Wealth Partners
Pennsylvania
$3K
EDRE
327
Edmond de Rothschild (Europe)
Luxembourg
$3K +$2.72K +150 New
AF
328
Allworth Financial
California
$2K
PHK
329
Point72 Hong Kong
Hong Kong
$2K +$1.82K +100 New
CAW
330
Cornerstone Advisors (Washington)
Washington
$1K
PCP
331
Proficio Capital Partners
Massachusetts
$1K +$672 +37 New
Manulife (Manufacturers Life Insurance)
332
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198
DIA
333
Dana Investment Advisors
Wisconsin
$174 -$266K -14,626 -99%
FS
334
Feinberg Stephen
-$140M -7,466,500 Closed
PFMOSF
335
Philadelphia Financial Management of San Francisco
California
-$18.9M -1,009,567 Closed
EM
336
Elliott Management
New York
-$9.08M -500,000 Closed
Two Sigma Investments
337
Two Sigma Investments
New York
-$5.87M -313,845 Closed
CGI
338
CI Global Investments
California
-$5.14M -275,000 Closed
EAM
339
Eagle Asset Management
Florida
-$4.31M -230,413 Closed
CEP
340
Chicago Equity Partners
Illinois
-$4M -214,040 Closed
DCM
341
Driehaus Capital Management
Illinois
-$2.89M -154,440 Closed
PCM
342
Prosiris Capital Management
New York
-$1.82M -100,000 Closed
JG
343
Jefferies Group
New York
-$1.46M -77,987 Closed
GCM
344
Grisanti Capital Management
New York
-$1.29M -69,160 Closed
ARTA
345
A.R.T. Advisors
New York
-$1.08M -57,871 Closed
EMG
346
Ellington Management Group
Connecticut
-$1.08M -57,600 Closed
PP
347
Paloma Partners
Connecticut
-$1M -53,572 Closed
NIT
348
NumerixS Investment Technologies
British Columbia, Canada
-$949K -50,769 Closed
VIA
349
Vident Investment Advisory
Georgia
-$855K -45,701 Closed
B
350
Barings
North Carolina
-$787K -42,100 Closed

AGNC Hedge Fund Activity: Q4 2015 in Review

335 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2015, worth a combined $3.68B — down 5.8% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AGNC and 50 opened new positions — a net loss of 9 holders — while 120 trimmed existing stakes and 106 added.

The largest buyer was Pine River Capital Management, adding an estimated $97.2M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $140M sold.

  • 335 institutional investors held AGNC Investment (AGNC) as of Q4 2015, down from 346 in Q3 2015.
  • Funds reported $3.68B of AGNC Investment stock for Q4 2015, down 5.8% quarter-over-quarter.
  • 50 funds opened new AGNC Investment positions in Q4 2015 and 59 closed out, a net change of -9 holders.
  • The largest AGNC Investment buyer in Q4 2015 was Pine River Capital Management, an estimated $97.2M added.
  • The largest AGNC Investment seller in Q4 2015 was Feinberg Stephen, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2015.