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AGNC Investment

390 hedge funds and large institutions have $6.72B invested in AGNC Investment in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 111 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $16.6M

47% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 111

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

4% more capital invested

Capital invested by funds: $6.49B → $6.72B (+$232M)

0% more funds holding

Funds holding: 390390 (0)

0.54% less ownership

Funds ownership: 70.37%69.82% (-0.54%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
390
Holders Change
Holders Change %
0%
% of All Funds
8.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
163
Reduced
111
Closed
54
Calls
$31.6M
Puts
$16.6M
Net Calls
+$15M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$51.6M -$2.37M -132,768 -4%
Bessemer Group
27
Bessemer Group
New Jersey
$51.2M +$4.24M +237,630 +9%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.1M
SOADOR
29
State of Alaska Department of Revenue
Alaska
$47.5M -$2.6M -145,566 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$46.1M -$17.3M -969,506 -27%
Charles Schwab
31
Charles Schwab
California
$43.8M +$3.74M +209,103 +9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$41.6M -$578K -32,380 -1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$41.5M -$337K -18,880 -0.8%
Victory Capital Management
34
Victory Capital Management
Texas
$39.9M +$26.9M +1,507,509 +213%
Allianz Asset Management
35
Allianz Asset Management
Germany
$34.2M -$9.28M -519,420 -21%
O
36
OppenheimerFunds
New York
$32.8M +$5.89M +329,521 +22%
AssetMark Inc
37
AssetMark Inc
California
$31.6M +$4.44M +248,745 +16%
CS
38
Credit Suisse
Switzerland
$30.7M +$1.58M +88,589 +5%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$29.9M +$5.41M +303,045 +22%
AG
40
Aperio Group
California
$28.7M +$10.4M +579,900 +57%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$27.3M +$2.56M +143,034 +10%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$26.4M -$334K -18,670 -1%
Invesco
43
Invesco
Georgia
$25.5M -$762K -42,679 -3%
TCIM
44
TIAA CREF Investment Management
New York
$23.8M -$694K -38,830 -3%
Canada Life
45
Canada Life
Manitoba, Canada
$23.2M +$968K +54,182 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$23M +$970K +54,300 +4%
Prudential Financial
47
Prudential Financial
New Jersey
$19.4M -$778K -43,556 -4%
Citigroup
48
Citigroup
New York
$19.4M +$459K +25,674 +2%
PPA
49
Parametric Portfolio Associates
Washington
$19M -$3.28M -183,488 -15%
TSW
50
Thompson Siegel & Walmsley
Virginia
$18.5M +$6.69M +374,279 +57%

AGNC Hedge Fund Activity: Q1 2019 in Review

390 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2019, worth a combined $6.72B — up 3.6% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AGNC positions and 54 closed out — a net gain of 2 holders — while 163 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $56.5M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 390 institutional investors held AGNC Investment (AGNC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $6.72B of AGNC Investment stock for Q1 2019, up 3.6% quarter-over-quarter.
  • 56 funds opened new AGNC Investment positions in Q1 2019 and 54 closed out, a net change of +2 holders.
  • The largest AGNC Investment buyer in Q1 2019 was BlackRock, an estimated $56.5M added.
  • The largest AGNC Investment seller in Q1 2019 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2019.