AGNC Investment
AGNC
391 hedge funds and large institutions have $6.27B invested in AGNC Investment in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 120 reducing their positions, and 47 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
31% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 120
25% more call options, than puts
Call options by funds: $39.4M | Put options by funds: $31.6M
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
1% more funds holding
Funds holding: 389 → 391 (+2)
0.28% less ownership
Funds ownership: 69.82% → 69.54% (-0.28%)
7% less capital invested
Capital invested by funds: $6.72B → $6.27B (-$450M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$63.6M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$57.5M |
| 3 |
BlackRock
New York
|
+$52.1M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$40.7M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$93.9M |
| 2 |
Two Sigma Advisers
New York
|
-$68.3M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$46.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$33.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
426
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$23K | -1,262 | Closed |
|
427
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$16K | -903 | Closed |
|
|
NWM
428
Northwest Wealth Management
Spencer,
Iowa
| – | -$14K | -800 | Closed |
|
|
MIM
429
MetLife Investment Management
Whippany,
New Jersey
| – | -$13.2K | -735 | Closed |
|
|
AA
430
Advisory Alpha
Holland,
Michigan
| – | -$12.7K | -727 | Closed |
|
|
OFW
431
Omnia Family Wealth
Aventura,
Florida
| – | -$13K | -727 | Closed |
|
|
LFA
432
Legacy Financial Advisors
Covington,
Kentucky
| – | -$6K | -325 | Closed |
|
|
PGWM
433
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$3K | -188 | Closed |
|
434
Rockefeller Capital Management
New York
| – | -$3K | -170 | Closed |
|
|
GWS
435
Glassman Wealth Services
Vienna,
Virginia
| – | +$243 | +14 | +108% |
|
AGNC Hedge Fund Activity: Q2 2019 in Review
391 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2019, worth a combined $6.27B — down 6.7% from $6.72B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AGNC positions and 47 closed out — a net gain of 8 holders — while 157 added to existing stakes and 120 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $63.6M. The largest seller was Renaissance Technologies, cutting an estimated $93.9M.
- 391 institutional investors held AGNC Investment (AGNC) as of Q2 2019, up from 389 in Q1 2019.
- Funds reported $6.27B of AGNC Investment stock for Q2 2019, down 6.7% quarter-over-quarter.
- 55 funds opened new AGNC Investment positions in Q2 2019 and 47 closed out, a net change of +8 holders.
- The largest AGNC Investment buyer in Q2 2019 was Nuveen, an estimated $63.6M added.
- The largest AGNC Investment seller in Q2 2019 was Renaissance Technologies, an estimated $93.9M sold.
Based on aggregated 13F filings for Q2 2019.