AGNC Investment
AGNC
357 hedge funds and large institutions have $5.35B invested in AGNC Investment in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 49 closing their positions.
35% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 49
33% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 106
4% more funds holding
Funds holding: 342 → 357 (+15)
0.28% less ownership
Funds ownership: 68.75% → 68.47% (-0.28%)
1% less call options, than puts
Call options by funds: $40.8M | Put options by funds: $41M
7% less capital invested
Capital invested by funds: $5.78B → $5.35B (-$420M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$86.4M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$64.7M |
| 3 |
Two Sigma Advisers
New York
|
+$46.5M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$41M |
| 5 |
Barclays
London,
United Kingdom
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$71.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$68.7M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$35.4M |
| 5 |
Renaissance Technologies
New York
|
-$31.9M |
AGNC Hedge Fund Activity: Q4 2017 in Review
357 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2017, worth a combined $5.35B — down 7.3% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AGNC positions and 49 closed out — a net gain of 17 holders — while 141 added to existing stakes and 106 trimmed.
The largest buyer was Capital World Investors, adding an estimated $86.4M. The largest seller was Acadian Asset Management, cutting an estimated $72M.
- 357 institutional investors held AGNC Investment (AGNC) as of Q4 2017, up from 342 in Q3 2017.
- Funds reported $5.35B of AGNC Investment stock for Q4 2017, down 7.3% quarter-over-quarter.
- 66 funds opened new AGNC Investment positions in Q4 2017 and 49 closed out, a net change of +17 holders.
- The largest AGNC Investment buyer in Q4 2017 was Capital World Investors, an estimated $86.4M added.
- The largest AGNC Investment seller in Q4 2017 was Acadian Asset Management, an estimated $72M sold.
Based on aggregated 13F filings for Q4 2017.