AGNC Investment
AGNC
356 hedge funds and large institutions have $5.89B invested in AGNC Investment in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 102 reducing their positions, and 31 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 102
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
17% more call options, than puts
Call options by funds: $68.3M | Put options by funds: $58.2M
9% more capital invested
Capital invested by funds: $5.42B → $5.89B (+$468M)
2% more funds holding
Funds holding: 348 → 356 (+8)
0.46% more ownership
Funds ownership: 65.76% → 66.22% (+0.46%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
BlackRock
New York
|
+$103M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.6M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$75.2M |
| 5 |
Renaissance Technologies
New York
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$60.7M |
| 2 |
JP Morgan Chase
New York
|
-$42.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$19.2M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$18.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$150K | -8,094 | Closed |
|
377
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$127K | -6,852 | Closed |
|
|
CF
378
Centaurus Financial
Anaheim,
California
| – | -$69K | -3,699 | Closed |
|
|
GT
379
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$59K | -3,170 | Closed |
|
|
CMBA
380
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$28K | -1,485 | Closed |
|
|
CWA
381
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$26K | -1,378 | Closed |
|
|
AA
382
Apriem Advisors
Irvine,
California
| – | -$20K | -1,070 | Closed |
|
383
Envestnet Asset Management
Chicago,
Illinois
| – | -$16K | -839 | Closed |
|
|
EWM
384
Edge Wealth Management
New York
| – | -$8K | -445 | Closed |
|
|
PIA
385
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -164 | Closed |
|
|
FHA
386
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -75 | Closed |
|
|
TFS
387
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$1K | -47 | Closed |
|
AGNC Hedge Fund Activity: Q3 2018 in Review
356 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2018, worth a combined $5.89B — up 8.6% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AGNC positions and 31 closed out — a net gain of 13 holders — while 145 added to existing stakes and 102 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was APG Asset Management, cutting an estimated $60.7M.
- 356 institutional investors held AGNC Investment (AGNC) as of Q3 2018, up from 348 in Q2 2018.
- Funds reported $5.89B of AGNC Investment stock for Q3 2018, up 8.6% quarter-over-quarter.
- 44 funds opened new AGNC Investment positions in Q3 2018 and 31 closed out, a net change of +13 holders.
- The largest AGNC Investment buyer in Q3 2018 was Fidelity Investments, an estimated $137M added.
- The largest AGNC Investment seller in Q3 2018 was APG Asset Management, an estimated $60.7M sold.
Based on aggregated 13F filings for Q3 2018.