AGNC Investment
AGNC
331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.
75% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 32
12% more capital invested
Capital invested by funds: $3.66B → $4.11B (+$444M)
6% more funds holding
Funds holding: 313 → 331 (+18)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
22% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 129
51% less call options, than puts
Call options by funds: $66.8M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$186M |
| 2 |
GC
Greenlight Capital
New York
|
+$113M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$64.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$60.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$222M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$113M |
| 3 |
Morgan Stanley
New York
|
-$65.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$38.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.3M |
AGNC Hedge Fund Activity: Q1 2014 in Review
331 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2014, worth a combined $4.11B — up 12% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AGNC positions and 32 closed out — a net gain of 24 holders — while 100 added to existing stakes and 129 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $186M. The largest seller was Pine River Capital Management, cutting an estimated $222M.
- 331 institutional investors held AGNC Investment (AGNC) as of Q1 2014, up from 313 in Q4 2013.
- Funds reported $4.11B of AGNC Investment stock for Q1 2014, up 12% quarter-over-quarter.
- 56 funds opened new AGNC Investment positions in Q1 2014 and 32 closed out, a net change of +24 holders.
- The largest AGNC Investment buyer in Q1 2014 was Artisan Partners, an estimated $186M added.
- The largest AGNC Investment seller in Q1 2014 was Pine River Capital Management, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2014.