AGNC Investment
AGNC
439 hedge funds and large institutions have $2.58B invested in AGNC Investment in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 183 increasing their positions, 113 reducing their positions, and 64 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 113
27% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 64
2% more funds holding
Funds holding: 429 → 439 (+10)
1.56% less ownership
Funds ownership: 46.15% → 44.59% (-1.6%)
5% less capital invested
Capital invested by funds: $2.73B → $2.58B (-$149M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less call options, than puts
Call options by funds: $120M | Put options by funds: $222M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$36.9M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$29.2M |
| 3 |
ClearBridge Investments
New York
|
+$25.7M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$18.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$52.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.7M |
| 4 |
Millennium Management
New York
|
-$20.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$18.3M |
AGNC Hedge Fund Activity: Q1 2023 in Review
439 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2023, worth a combined $2.58B — down 5.5% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new AGNC positions and 64 closed out — a net gain of 17 holders — while 183 added to existing stakes and 113 trimmed.
The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $36.9M. The largest seller was Macquarie Group, cutting an estimated $52.3M.
- 439 institutional investors held AGNC Investment (AGNC) as of Q1 2023, up from 429 in Q4 2022.
- Funds reported $2.58B of AGNC Investment stock for Q1 2023, down 5.5% quarter-over-quarter.
- 81 funds opened new AGNC Investment positions in Q1 2023 and 64 closed out, a net change of +17 holders.
- The largest AGNC Investment buyer in Q1 2023 was Goldentree Asset Management, an estimated $36.9M added.
- The largest AGNC Investment seller in Q1 2023 was Macquarie Group, an estimated $52.3M sold.
Based on aggregated 13F filings for Q1 2023.