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AGNC Investment

402 hedge funds and large institutions have $6.45B invested in AGNC Investment in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $31.9M

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

8% more capital invested

Capital invested by funds: $5.96B → $6.45B (+$489M)

5% more funds holding

Funds holding: 384402 (+18)

0.18% less ownership

Funds ownership: 67.64%67.46% (-0.18%)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
402
Holders Change
+18
Holders Change %
+4.69%
% of All Funds
7.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
68
Increased
142
Reduced
129
Closed
42
Calls
$60.8M
Puts
$31.9M
Net Calls
+$28.9M
Net Calls Change
+$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
401
TD Private Client Wealth
New York
$548 +$527 +31 New
JAM
402
Jacobs Asset Management
New York
-$20.3M -1,259,286 Closed
CA
403
Commerzbank Aktiengesellschaft
Germany
-$3.87M -240,448 Closed
MUAMU
404
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$3.9M -240,000 Closed
Alyeska Investment Group
405
Alyeska Investment Group
Illinois
-$3.55M -220,859 Closed
CAC
406
Cowen and Company
New York
-$1.99M -123,900 Closed
ACC
407
Accident Compensation Corp
New Zealand
-$1.54M -96,000 Closed
EWM
408
Edge Wealth Management
New York
-$1.52M -94,325 Closed
NICM
409
Neo Ivy Capital Management
New York
-$1.28M -85,848 Closed
TCM
410
Teza Capital Management
Illinois
-$1.07M -66,489 Closed
PP
411
Prudential plc
United Kingdom
-$737K -45,796 Closed
First Trust Advisors
412
First Trust Advisors
Illinois
-$503K -31,264 Closed
VF
413
Virtu Financial
New York
-$385K -23,952 Closed
DIM
414
DC Investments Management
Virginia
-$353K -21,912 Closed
MYLI
415
Meiji Yasuda Life Insurance
Japan
-$322K -20,000 Closed
IWC
416
Integrated Wealth Concepts
Massachusetts
-$304K -18,911 Closed
WCM
417
Weld Capital Management
New York
-$299K -18,603 Closed
BAM
418
Blueshift Asset Management
New Jersey
-$270K -16,794 Closed
SC
419
Scotia Capital
Ontario, Canada
-$257K -15,947 Closed
SWA
420
Stratos Wealth Advisors
Ohio
-$252K -15,685 Closed
ECM
421
ExodusPoint Capital Management
New York
-$229K -14,245 Closed
PI
422
PEAK6 Investments
Illinois
-$211K -13,239 Closed
RFC
423
Regions Financial Corp
Alabama
-$208K -12,938 Closed
IMC Chicago
424
IMC Chicago
Illinois
-$219K -12,895 Closed
CAM
425
Concorde Asset Management
Michigan
-$177K -11,037 Closed

AGNC Hedge Fund Activity: Q4 2019 in Review

402 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2019, worth a combined $6.45B — up 8.2% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AGNC positions and 42 closed out — a net gain of 26 holders — while 142 added to existing stakes and 129 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $56.3M. The largest seller was Citadel Advisors, cutting an estimated $88.6M.

  • 402 institutional investors held AGNC Investment (AGNC) as of Q4 2019, up from 384 in Q3 2019.
  • Funds reported $6.45B of AGNC Investment stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 68 funds opened new AGNC Investment positions in Q4 2019 and 42 closed out, a net change of +26 holders.
  • The largest AGNC Investment buyer in Q4 2019 was Renaissance Technologies, an estimated $56.3M added.
  • The largest AGNC Investment seller in Q4 2019 was Citadel Advisors, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2019.