AGNC Investment
AGNC
313 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
4% less funds holding
Funds holding: 327 → 313 (-14)
18% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 61
19% less capital invested
Capital invested by funds: $4.53B → $3.66B (-$862M)
22% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 130
41% less call options, than puts
Call options by funds: $83.6M | Put options by funds: $143M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$157M |
| 2 |
Morgan Stanley
New York
|
+$99M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$61.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$85.2M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$79.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$62.5M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$49.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$48.8M |
AGNC Hedge Fund Activity: Q4 2013 in Review
313 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2013, worth a combined $3.66B — down 19% from $4.53B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of AGNC and 50 opened new positions — a net loss of 11 holders — while 130 trimmed existing stakes and 101 added.
The largest buyer was Pine River Capital Management, adding an estimated $157M. The largest seller was UBS AM, cutting an estimated $85.2M.
- 313 institutional investors held AGNC Investment (AGNC) as of Q4 2013, down from 327 in Q3 2013.
- Funds reported $3.66B of AGNC Investment stock for Q4 2013, down 19% quarter-over-quarter.
- 50 funds opened new AGNC Investment positions in Q4 2013 and 61 closed out, a net change of -11 holders.
- The largest AGNC Investment buyer in Q4 2013 was Pine River Capital Management, an estimated $157M added.
- The largest AGNC Investment seller in Q4 2013 was UBS AM, an estimated $85.2M sold.
Based on aggregated 13F filings for Q4 2013.