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AGNC Investment

385 hedge funds and large institutions have $5.96B invested in AGNC Investment in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 114 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 114

5% less capital invested

Capital invested by funds: $6.27B → $5.96B (-$309M)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 391385 (-6)

1.9% less ownership

Funds ownership: 69.54%67.64% (-1.9%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

21% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $87.4M

Holders
385
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
8.44%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
44
Increased
160
Reduced
114
Closed
48
Calls
$68.8M
Puts
$87.4M
Net Calls
-$18.6M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$46M -$189K -11,484 -0.4%
Bank of America
27
Bank of America
North Carolina
$42.7M -$18.5M -1,127,162 -30%
Charles Schwab
28
Charles Schwab
California
$42M +$1.71M +103,969 +4%
Wells Fargo
29
Wells Fargo
California
$40.1M -$43.5M -2,650,206 -52%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$37.7M +$223K +13,606 +0.6%
Allianz Asset Management
31
Allianz Asset Management
Germany
$37.4M +$8.19M +499,148 +27%
Goldman Sachs
32
Goldman Sachs
New York
$35.1M -$9.81M -597,666 -21%
PI
33
PineBridge Investments
New York
$30M +$13.6M +826,534 +80%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$29.4M +$4.25M +259,170 +16%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$29M +$11.7M +713,556 +66%
TSW
36
Thompson Siegel & Walmsley
Virginia
$25.1M +$541K +32,969 +2%
PMAM
37
Penn Mutual Asset Management
Pennsylvania
$23.4M +$3.13M +190,700 +15%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$22.4M +$2.21M +134,600 +11%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$21.5M +$4.47M +272,486 +26%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$21M +$1.92M +116,861 +10%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$20.4M +$11.4M +692,390 +121%
JAM
42
Jacobs Asset Management
New York
$20.3M +$10.4M +634,286 +101%
JP Morgan Chase
43
JP Morgan Chase
New York
$19M +$2.79M +170,138 +17%
SFM
44
Soros Fund Management
New York
$18.9M +$5.37M +327,000 +38%
Invesco
45
Invesco
Georgia
$17.9M -$28.6M -1,740,322 -61%
GKIM
46
GW&K Investment Management
Massachusetts
$17.1M -$7.22K -440 -0%
VanEck Associates
47
VanEck Associates
New York
$16.9M +$1.82M +110,620 +12%
MAM
48
Martingale Asset Management
Massachusetts
$16.9M +$1.1M +66,953 +7%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$16.7M +$10.9M +664,730 +177%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$16.6M -$1.02M -62,057 -6%

AGNC Hedge Fund Activity: Q3 2019 in Review

385 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2019, worth a combined $5.96B — down 4.9% from $6.27B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AGNC and 44 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 160 added.

The largest buyer was Citadel Advisors, adding an estimated $77.6M. The largest seller was Two Sigma Investments, cutting an estimated $57M.

  • 385 institutional investors held AGNC Investment (AGNC) as of Q3 2019, down from 391 in Q2 2019.
  • Funds reported $5.96B of AGNC Investment stock for Q3 2019, down 4.9% quarter-over-quarter.
  • 44 funds opened new AGNC Investment positions in Q3 2019 and 48 closed out, a net change of -4 holders.
  • The largest AGNC Investment buyer in Q3 2019 was Citadel Advisors, an estimated $77.6M added.
  • The largest AGNC Investment seller in Q3 2019 was Two Sigma Investments, an estimated $57M sold.

Based on aggregated 13F filings for Q3 2019.