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AGNC Investment
AGNC

390 hedge funds and large institutions have $6.72B invested in AGNC Investment in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 111 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $16.6M

47% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 111

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

4% more capital invested

Capital invested by funds: $6.49B → $6.72B (+$232M)

0% more funds holding

Funds holding: 390 → 390 (0)

0.54% less ownership

Funds ownership: 70.37% → 69.82% (-0.54%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
390
Holders Change
–
Holders Change %
0%
% of All Funds
8.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
163
Reduced
111
Closed
54
Calls
$31.6M
Puts
$16.6M
Net Calls
+$15M
Net Calls Change
-$22.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$56.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$52.2M
3
Bank of America
Bank of America
North Carolina
+$46.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$37.9M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$122M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$78.6M
3
Wells Fargo
Wells Fargo
California
-$47.4M
4
UBS Group
UBS Group
Switzerland
-$25.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
376
EARNEST Partners
Georgia
$3K – – –
BCA
377
Berman Capital Advisors
Georgia
$3K +$250 +14 +8%
AF
378
Allworth Financial
California
$3K +$1.79K +100 +111%
Rockefeller Capital Management
379
Rockefeller Capital Management
New York
$3K +$3.04K +170 New
RCAG
380
Rehmann Capital Advisory Group
Michigan
$2.57K +$643 +36 +34%
Canada Pension Plan Investment Board
381
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$7.49M -419,101 -100%
DAM
382
Delta Asset Management
Tennessee
$2K – – –
HI
383
Human Investing
Oregon
$1K – – –
DOA
384
D'Orazio & Associates
Virginia
$1K +$36 +2 +3%
MAM
385
Meeder Asset Management
Ohio
$1K +$1.34K +75 New
RWML
386
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$846 – – –
JPLA
387
Joseph P. Lucia & Associates
New York
$620 +$201K +11,253 New
GT
388
Glenmede Trust
Pennsylvania
$19 -$15.5K -867 -44%
Marshall Wace
389
Marshall Wace
United Kingdom
– -$8.84M -503,863 Closed
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
– -$8.72M -497,179 Closed
Public Sector Pension Investment Board (PSP Investments)
391
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$7.33M -418,000 Closed
MWNA
392
Marshall Wace North America
New York
– -$3.73M -212,707 Closed
Holocene Advisors
393
Holocene Advisors
New York
– -$3.5M -199,540 Closed
Connor, Clark & Lunn Investment Management (CC&L)
394
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.03M -172,727 Closed
Los Angeles Capital Management
395
Los Angeles Capital Management
California
– -$2.98M -169,685 Closed
CWM
396
CIBC World Markets
New York
– -$2.39M -136,400 Closed
Acadian Asset Management
397
Acadian Asset Management
Massachusetts
– -$1.57M -89,463 Closed
RPI
398
Railway Pension Investments
United Kingdom
– -$1.38M -78,376 Closed
QSS
399
Quantitative Systematic Strategies
Florida
– -$800K -45,629 Closed
SCM
400
Sterling Capital Management
North Carolina
– -$788K -44,912 Closed
14 15
16
17 18

AGNC Hedge Fund Activity: Q1 2019 in Review

390 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2019, worth a combined $6.72B — up 3.6% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AGNC positions and 54 closed out — a net gain of 2 holders — while 163 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $56.5M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 390 institutional investors held AGNC Investment (AGNC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $6.72B of AGNC Investment stock for Q1 2019, up 3.6% quarter-over-quarter.
  • 56 funds opened new AGNC Investment positions in Q1 2019 and 54 closed out, a net change of +2 holders.
  • The largest AGNC Investment buyer in Q1 2019 was BlackRock, an estimated $56.5M added.
  • The largest AGNC Investment seller in Q1 2019 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2019.