AGNC Investment
AGNC
327 hedge funds and large institutions have $4.07B invested in AGNC Investment in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 40 closing their positions.
11% more capital invested
Capital invested by funds: $3.66B → $4.07B (+$420M)
1.12% more ownership
Funds ownership: 60.98% → 62.1% (+1.1%)
10% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 113
4% less funds holding
Funds holding: 341 → 327 (-14)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
62% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$584M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$137M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$59.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$41.3M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$75.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$48M |
| 3 |
IVA
International Value Advisers
|
-$28.9M |
| 4 |
Morgan Stanley
New York
|
-$22.7M |
| 5 |
Citigroup
New York
|
-$21.6M |
AGNC Hedge Fund Activity: Q1 2017 in Review
327 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2017, worth a combined $4.07B — up 11% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of AGNC and 33 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 124 added.
The largest buyer was BlackRock, adding an estimated $584M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.
- 327 institutional investors held AGNC Investment (AGNC) as of Q1 2017, down from 341 in Q4 2016.
- Funds reported $4.07B of AGNC Investment stock for Q1 2017, up 11% quarter-over-quarter.
- 33 funds opened new AGNC Investment positions in Q1 2017 and 40 closed out, a net change of -7 holders.
- The largest AGNC Investment buyer in Q1 2017 was BlackRock, an estimated $584M added.
- The largest AGNC Investment seller in Q1 2017 was JP Morgan Chase, an estimated $75.7M sold.
Based on aggregated 13F filings for Q1 2017.