AGNC Investment
AGNC
343 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 47 closing their positions.
31% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $44M
24% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 109
0% more capital invested
Capital invested by funds: $4.1B → $4.1B (+$2.14M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
1% less funds holding
Funds holding: 346 → 343 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$82.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$38.1M |
| 4 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$36.7M |
| 5 |
Goldman Sachs
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$97.9M |
| 2 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$83.8M |
| 3 |
T
TOBAM
Paris,
France
|
-$31.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$27.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$23.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
New York State Common Retirement Fund
Albany,
New York
| – | -$90K | -4,108 | Closed |
|
|
FQ
377
First Quadrant
Glendale,
California
| – | -$74K | -3,400 | Closed |
|
|
SSG
378
Summit Securities Group
New York
| – | -$69.2K | -3,200 | Closed |
|
|
PI
379
PineBridge Investments
New York
| – | -$48K | -2,200 | Closed |
|
|
WF
380
WealthTrust Fairport
Cleveland,
Ohio
| – | -$25K | -1,136 | Closed |
|
|
KA
381
Klingman & Associates
New York
| – | -$22K | -1,047 | Closed |
|
|
MAM
382
Meeder Asset Management
Dublin,
Ohio
| – | -$11K | -500 | Closed |
|
|
PFG
383
Pacific Financial Group
Bellevue,
Washington
| – | -$4K | -200 | Closed |
|
|
BBHC
384
Brown Brothers Harriman & Co
New York
| – | -$3K | -125 | Closed |
|
|
CFA
385
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$2K | -100 | Closed |
|
|
CAW
386
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -68 | Closed |
|
387
Lazard Asset Management
New York
| – | +$952 | +44 | New |
|
AGNC Hedge Fund Activity: Q1 2015 in Review
343 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2015, worth a combined $4.1B — up 0.05% from $4.1B a quarter earlier.
Fund positioning in AGNC was balanced in Q1 2015: 47 funds opened new positions, 47 closed out, 135 added to existing stakes and 109 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $82.1M. The largest seller was Artisan Partners, cutting an estimated $97.9M.
- 343 institutional investors held AGNC Investment (AGNC) as of Q1 2015, down from 346 in Q4 2014.
- Funds reported $4.1B of AGNC Investment stock for Q1 2015, up 0.05% quarter-over-quarter.
- 47 funds opened new AGNC Investment positions in Q1 2015 and 47 closed out, a net change of 0 holders.
- The largest AGNC Investment buyer in Q1 2015 was Deutsche Bank, an estimated $82.1M added.
- The largest AGNC Investment seller in Q1 2015 was Artisan Partners, an estimated $97.9M sold.
Based on aggregated 13F filings for Q1 2015.