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AGNC Investment

341 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 41

60.98% more ownership

Funds ownership: 0%60.98% (+61%)

26% more funds holding

Funds holding: 270341 (+71)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

7% more capital invested

Capital invested by funds: $3.42B → $3.66B (+$232M)

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.2M

Holders
341
Holders Change
+71
Holders Change %
+26.3%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
118
Increased
111
Reduced
90
Closed
41
Calls
$29.6M
Puts
$29.2M
Net Calls
+$370K
Net Calls Change
+$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$37.4M -$45.5M -2,400,192 -54%
TSW
27
Thompson Siegel & Walmsley
Virginia
$37.2M +$16.5M +868,148 +73%
Citigroup
28
Citigroup
New York
$35.3M +$5.28M +278,808 +17%
O
29
OppenheimerFunds
New York
$31M -$29.7M -1,568,240 -48%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$29.3M +$3.61M +190,722 +13%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$29.1M +$30.3M +1,600,307 New
IVA
32
International Value Advisers
$28.9M -$1.19M -62,978 -4%
JHIU
33
Janus Henderson Investors US
Colorado
$26M +$2.43M +128,469 +10%
Deutsche Bank
34
Deutsche Bank
Germany
$25.4M -$4.68M -246,857 -15%
DFG
35
Delphi Financial Group
Delaware
$24M +$25.1M +1,324,760 New
TCIM
36
TIAA CREF Investment Management
New York
$23M -$3.44M -181,274 -12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$21.9M +$49.3K +2,600 +0.2%
Bank of America
38
Bank of America
North Carolina
$20.6M -$5.74M -302,755 -21%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$20.1M +$21M +1,109,010 New
PI
40
Putnam Investments
Massachusetts
$19.8M +$20.7M +1,094,601 New
AAM
41
Advisors Asset Management
Colorado
$17.9M +$781K +41,230 +4%
KBC Group
42
KBC Group
Belgium
$17.8M +$15.1M +794,562 +427%
NIPH
43
NN Investment Partners Holdings
Netherlands
$17.5M +$3.32M +175,353 +22%
Charles Schwab
44
Charles Schwab
California
$16.3M +$414K +21,864 +2%
Canada Life
45
Canada Life
Manitoba, Canada
$16.1M +$4.88M +257,686 +41%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$16M -$726K -38,329 -4%
CS
47
Credit Suisse
Switzerland
$15.6M +$16.4M +862,986 New
JIM
48
Jupiter Investment Management
United Kingdom
$15.6M +$16.3M +859,950 New
Two Sigma Investments
49
Two Sigma Investments
New York
$15.3M +$16M +843,762 New
GXMC
50
Global X Management Company
New York
$15.1M +$398K +20,993 +3%

AGNC Hedge Fund Activity: Q4 2016 in Review

341 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2016, worth a combined $3.66B — up 6.8% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AGNC positions and 41 closed out — a net gain of 77 holders — while 111 added to existing stakes and 90 trimmed.

The largest buyer was APG Asset Management, opening a new position worth an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $45.5M.

  • 341 institutional investors held AGNC Investment (AGNC) as of Q4 2016, up from 270 in Q3 2016.
  • Funds reported $3.66B of AGNC Investment stock for Q4 2016, up 6.8% quarter-over-quarter.
  • 118 funds opened new AGNC Investment positions in Q4 2016 and 41 closed out, a net change of +77 holders.
  • The largest AGNC Investment buyer in Q4 2016 was APG Asset Management, an estimated $101M added.
  • The largest AGNC Investment seller in Q4 2016 was Fidelity Investments, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2016.