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AGNC Investment
AGNC

335 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 100

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more funds holding

Funds holding: 320 → 335 (+15)

10% less capital invested

Capital invested by funds: $4.57B → $4.11B (-$459M)

76% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $110M

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
9.72%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
49
Increased
126
Reduced
100
Closed
33
Calls
$26.2M
Puts
$110M
Net Calls
-$83.5M
Net Calls Change
-$52.9M

Top Buyers

Rank Fund Capital Flow
1
T
TOBAM
France
+$115M
2
Morgan Stanley
Morgan Stanley
New York
+$90.4M
3
WA
Whitebox Advisors
Minnesota
+$67.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$33.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$31.4M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$134M
2
HCM
Herndon Capital Management
Georgia
-$87M
3
Norges Bank
Norges Bank
Norway
-$71.7M
4
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$51.3M
5
WI
WBI Investments
New Jersey
-$51M
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
351
UMB Bank
Missouri
– -$339K -14,475 Closed
Natixis Advisors
352
Natixis Advisors
Massachusetts
– -$317K -13,524 Closed
Lazard Asset Management
353
Lazard Asset Management
New York
– -$230K -9,855 Closed
DAS
354
Dynamic Advisor Solutions
Arizona
– -$229K -9,779 Closed
IH
355
IFC Holdings
Florida
– -$212K -9,084 Closed
CWP
356
Capital Wealth Planning
Florida
– -$209K -8,915 Closed
TYCC
357
Texas Yale Capital Corp
Florida
– -$206K -8,790 Closed
BCM
358
Bluefin Capital Management
New York
– -$200K -7,900 Closed
JWA
359
JFS Wealth Advisors
Pennsylvania
– -$124K -5,306 Closed
AFIA
360
America First Investment Advisors
Nebraska
– -$108K -4,619 Closed
IWC
361
Integrated Wealth Counsel
California
– -$38K -1,640 Closed
AP
362
Advisors Preferred
Maryland
– -$12.9K -553 Closed
CFG
363
CKW Financial Group
Hawaii
– -$11K -483 Closed
1832 Asset Management
364
1832 Asset Management
Ontario, Canada
– -$6K -250 Closed
VAM
365
Visionary Asset Management
Texas
– -$5K -219 Closed
Axa
366
Axa
France
– -$4K -160 Closed
GP
367
GLG Partners
United Kingdom
– -$2K -100 Closed
TFO
368
Tarbox Family Office
California
– +$461 +20 New
11 12 13 14
15

AGNC Hedge Fund Activity: Q3 2014 in Review

335 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2014, worth a combined $4.11B — down 10% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AGNC positions and 33 closed out — a net gain of 16 holders — while 126 added to existing stakes and 100 trimmed.

The largest buyer was TOBAM, adding an estimated $115M. The largest seller was Boston Partners, cutting an estimated $134M.

  • 335 institutional investors held AGNC Investment (AGNC) as of Q3 2014, up from 320 in Q2 2014.
  • Funds reported $4.11B of AGNC Investment stock for Q3 2014, down 10% quarter-over-quarter.
  • 49 funds opened new AGNC Investment positions in Q3 2014 and 33 closed out, a net change of +16 holders.
  • The largest AGNC Investment buyer in Q3 2014 was TOBAM, an estimated $115M added.
  • The largest AGNC Investment seller in Q3 2014 was Boston Partners, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2014.