We are live on ! Find out more
AGNC icon

AGNC Investment
AGNC

346 hedge funds and large institutions have $3.91B invested in AGNC Investment in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $122M | Put options by funds: $22.2M

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

13% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 111

9% more funds holding

Funds holding: 317 → 346 (+29)

1% more capital invested

Capital invested by funds: $3.86B → $3.91B (+$50.4M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
56
Increased
125
Reduced
111
Closed
24
Calls
$122M
Puts
$22.2M
Net Calls
+$99.8M
Net Calls Change
+$38.8M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$44.5M
2
CS
Credit Suisse
Switzerland
+$23.7M
3
SFM
Soros Fund Management
New York
+$21.6M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.4M
5
Artisan Partners
Artisan Partners
Wisconsin
+$18.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$50.8M
2
FS
Feinberg Stephen
-$42.3M
3
Norges Bank
Norges Bank
Norway
-$39.1M
4
Goldman Sachs
Goldman Sachs
New York
-$39.1M
5
BA
BlackRock Advisors
Delaware
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$38.2M +$1.96M +101,987 +5%
IVA
27
International Value Advisers
$37.6M +$35.4K +1,843 +0.1%
Northern Trust
28
Northern Trust
Illinois
$37.1M -$3.14M -163,291 -8%
UBS AM
29
UBS AM
Illinois
$32.9M -$92.3K -4,805 -0.3%
AAM
30
Advisors Asset Management
Colorado
$32.8M -$2.45M -127,439 -7%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M +$2.83M +147,290 +10%
TG
32
TCW Group
California
$29.5M -$4.43M -230,754 -13%
Invesco
33
Invesco
Georgia
$27.7M -$7.02M -365,621 -20%
PRCM
34
Pine River Capital Management
Minnesota
$27.4M +$8.89M +462,955 +46%
Bank of America
35
Bank of America
North Carolina
$26.6M +$1.04M +53,981 +4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$26.5M -$970K -50,530 -3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$25.3M -$7.79M -405,600 -23%
Norges Bank
38
Norges Bank
Norway
$24.1M -$39.1M -2,036,666 -61%
TCIM
39
TIAA CREF Investment Management
New York
$22.7M +$436K +22,714 +2%
Renaissance Technologies
40
Renaissance Technologies
New York
$22.4M -$6.19M -322,400 -21%
BlackRock
41
BlackRock
New York
$21.7M +$6.98M +363,325 +46%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$21.5M +$662K +34,500 +3%
SFM
43
Soros Fund Management
New York
$21M +$21.6M +1,122,873 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$20.8M +$806K +41,966 +4%
PI
45
Putnam Investments
Massachusetts
$20.6M +$2.23M +115,933 +12%
JHIU
46
Janus Henderson Investors US
Colorado
$20.2M -$3.45M -179,600 -14%
ClearBridge Investments
47
ClearBridge Investments
New York
$19.9M +$1.11K +58 +0%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$19.4M -$4.59M -239,300 -19%
PFMOSF
49
Philadelphia Financial Management of San Francisco
California
$18.9M +$19.4M +1,009,567 New
TC
50
Talkot Capital
California
$18.2M +$4.5M +234,500 +32%
1
2
3 4 5

AGNC Hedge Fund Activity: Q3 2015 in Review

346 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2015, worth a combined $3.91B — up 1.3% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AGNC positions and 24 closed out — a net gain of 32 holders — while 125 added to existing stakes and 111 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $44.5M. The largest seller was Deutsche Bank, cutting an estimated $50.8M.

  • 346 institutional investors held AGNC Investment (AGNC) as of Q3 2015, up from 317 in Q2 2015.
  • Funds reported $3.91B of AGNC Investment stock for Q3 2015, up 1.3% quarter-over-quarter.
  • 56 funds opened new AGNC Investment positions in Q3 2015 and 24 closed out, a net change of +32 holders.
  • The largest AGNC Investment buyer in Q3 2015 was Allianz Asset Management, an estimated $44.5M added.
  • The largest AGNC Investment seller in Q3 2015 was Deutsche Bank, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2015.