AGNC Investment
AGNC
550 hedge funds and large institutions have $3.23B invested in AGNC Investment in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 233 increasing their positions, 138 reducing their positions, and 68 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 138
50% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 68
4% more funds holding
Funds holding: 527 → 550 (+23)
4.03% less ownership
Funds ownership: 43.65% → 39.62% (-4%)
9% less capital invested
Capital invested by funds: $3.56B → $3.23B (-$324M)
60% less call options, than puts
Call options by funds: $133M | Put options by funds: $329M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$47.8M |
| 3 |
BlackRock
New York
|
+$45.4M |
| 4 |
Goldman Sachs
New York
|
+$33.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 2 |
Two Sigma Investments
New York
|
-$52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$40.5M |
| 4 |
Two Sigma Advisers
New York
|
-$30.8M |
| 5 |
Renaissance Technologies
New York
|
-$16.3M |
AGNC Hedge Fund Activity: Q4 2024 in Review
550 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2024, worth a combined $3.23B — down 9.1% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new AGNC positions and 68 closed out — a net gain of 34 holders — while 233 added to existing stakes and 138 trimmed.
The largest buyer was Vanguard Group, adding an estimated $101M. The largest seller was Citadel Advisors, cutting an estimated $110M.
- 550 institutional investors held AGNC Investment (AGNC) as of Q4 2024, up from 527 in Q3 2024.
- Funds reported $3.23B of AGNC Investment stock for Q4 2024, down 9.1% quarter-over-quarter.
- 102 funds opened new AGNC Investment positions in Q4 2024 and 68 closed out, a net change of +34 holders.
- The largest AGNC Investment buyer in Q4 2024 was Vanguard Group, an estimated $101M added.
- The largest AGNC Investment seller in Q4 2024 was Citadel Advisors, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2024.