AGNC Investment
AGNC
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.
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: 390 → 390 (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: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.5M |
| 2 |
Two Sigma Investments
New York
|
+$52.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$46.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$78.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$47.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.1M |
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.