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AGNC Investment

467 hedge funds and large institutions have $4.53B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 181 increasing their positions, 147 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 147

0% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 63

1% less capital invested

Capital invested by funds: $4.59B → $4.53B (-$66.6M)

5% less call options, than puts

Call options by funds: $86.1M | Put options by funds: $90.7M

1% less funds holding

Funds holding: 472467 (-5)

2.62% less ownership

Funds ownership: 53.56%50.94% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
467
Holders Change
-5
Holders Change %
-1.06%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
63
Increased
181
Reduced
147
Closed
63
Calls
$86.1M
Puts
$90.7M
Net Calls
-$4.58M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
376
Enterprise Financial Services Corp (EFSC)
Missouri
$73K
TWM
377
Tradition Wealth Management
Minnesota
$73K +$1.55K +96 +2%
CWA
378
Carolina Wealth Advisors
South Carolina
$68K +$66K +4,083 New
EDRH
379
Edmond de Rothschild Holding
Switzerland
$67K
BWP
380
Baldwin Wealth Partners
Massachusetts
$67K +$16.2K +1,000 +33%
Carson Wealth (CWM LLC)
381
Carson Wealth (CWM LLC)
Nebraska
$56K
SIC
382
Salem Investment Counselors
North Carolina
$50K
Rockefeller Capital Management
383
Rockefeller Capital Management
New York
$49K +$24.1K +1,491 +101%
NFG
384
Next Financial Group
Texas
$41K -$4.35K -269 -10%
PFGIA
385
Patriot Financial Group Insurance Agency
Massachusetts
$38K -$452 -28 -1%
HCM
386
Highlander Capital Management
New Jersey
$38K
CCA
387
Catalyst Capital Advisors
New York
$38K +$13.7K +850 +62%
GWSG
388
GPS Wealth Strategies Group
Colorado
$36K +$35.6K +2,200 New
HIA
389
Harbor Investment Advisory
Maryland
$34K +$32.3K +2,000 New
HI
390
Hudock Inc
Pennsylvania
$33K
SGAM
391
Smith Group Asset Management
Texas
$32K +$4.2K +260 +16%
QCG
392
Quadrant Capital Group
Ohio
$31K -$2.36K -146 -7%
SL
393
Savior LLC
Massachusetts
$30K +$630 +39 +2%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$30K +$7.97K +493 +37%
MSFP
395
Mark Sheptoff Financial Planning
Connecticut
$29K
FPS
396
Fieldpoint Private Securities
Connecticut
$28K -$10K -620 -27%
TFS
397
TrustCore Financial Services
Tennessee
$28K +$2.83K +175 +12%
JWM
398
Janiczek Wealth Management
Colorado
$25K
DOA
399
D'Orazio & Associates
Virginia
$24K -$7.76K -480 -25%
TIM
400
Tortoise Investment Management
New York
$21K

AGNC Hedge Fund Activity: Q1 2021 in Review

467 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2021, worth a combined $4.53B — down 1.5% from $4.59B a quarter earlier.

Fund positioning in AGNC was balanced in Q1 2021: 63 funds opened new positions, 63 closed out, 181 added to existing stakes and 147 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $35.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $93.9M.

  • 467 institutional investors held AGNC Investment (AGNC) as of Q1 2021, down from 472 in Q4 2020.
  • Funds reported $4.53B of AGNC Investment stock for Q1 2021, down 1.5% quarter-over-quarter.
  • 63 funds opened new AGNC Investment positions in Q1 2021 and 63 closed out, a net change of 0 holders.
  • The largest AGNC Investment buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $35.8M added.
  • The largest AGNC Investment seller in Q1 2021 was D.E. Shaw & Co, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2021.