AGNC Investment
AGNC
353 hedge funds and large institutions have $4.87B invested in AGNC Investment in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 154 increasing their positions, 92 reducing their positions, and 26 closing their positions.
119% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 26
67% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 92
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $4.07B → $4.87B (+$796M)
8% more funds holding
Funds holding: 327 → 353 (+26)
2.25% more ownership
Funds ownership: 62.1% → 64.35% (+2.3%)
59% less call options, than puts
Call options by funds: $39.1M | Put options by funds: $95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$107M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.9M |
| 3 |
Two Sigma Investments
New York
|
+$48.9M |
| 4 |
BlackRock
New York
|
+$43.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$55.8M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$48.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$30.9M |
| 4 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$26.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
376
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$19.9K | -1,000 | Closed |
|
|
SF
377
Synovus Financial
Columbus,
Georgia
| – | -$18K | -915 | Closed |
|
378
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -474 | Closed |
|
|
SHJ
379
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$4K | -200 | Closed |
|
380
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -51 | Closed |
|
AGNC Hedge Fund Activity: Q2 2017 in Review
353 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2017, worth a combined $4.87B — up 20% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AGNC positions and 26 closed out — a net gain of 31 holders — while 154 added to existing stakes and 92 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $107M. The largest seller was Artisan Partners, cutting an estimated $55.8M.
- 353 institutional investors held AGNC Investment (AGNC) as of Q2 2017, up from 327 in Q1 2017.
- Funds reported $4.87B of AGNC Investment stock for Q2 2017, up 20% quarter-over-quarter.
- 57 funds opened new AGNC Investment positions in Q2 2017 and 26 closed out, a net change of +31 holders.
- The largest AGNC Investment buyer in Q2 2017 was Capital World Investors, an estimated $107M added.
- The largest AGNC Investment seller in Q2 2017 was Artisan Partners, an estimated $55.8M sold.
Based on aggregated 13F filings for Q2 2017.