AGNC Investment
AGNC
470 hedge funds and large institutions have $3.16B invested in AGNC Investment in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 170 increasing their positions, 152 reducing their positions, and 69 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 152
0.33% less ownership
Funds ownership: 47.79% → 47.46% (-0.33%)
1% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 69
2% less funds holding
Funds holding: 481 → 470 (-11)
11% less call options, than puts
Call options by funds: $120M | Put options by funds: $135M
16% less capital invested
Capital invested by funds: $3.76B → $3.16B (-$599M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$41.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$17M |
| 4 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$15.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$62M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$20.5M |
| 3 |
CA
Capitolis Advisors
New York
|
-$13.4M |
| 4 |
PI
PineBridge Investments
New York
|
-$13.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$13.3M |
AGNC Hedge Fund Activity: Q1 2022 in Review
470 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2022, worth a combined $3.16B — down 16% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of AGNC and 68 opened new positions — a net loss of 1 holder — while 152 trimmed existing stakes and 170 added.
The largest buyer was Allspring Global Investments, adding an estimated $41.9M. The largest seller was Nuveen, cutting an estimated $62M.
- 470 institutional investors held AGNC Investment (AGNC) as of Q1 2022, down from 481 in Q4 2021.
- Funds reported $3.16B of AGNC Investment stock for Q1 2022, down 16% quarter-over-quarter.
- 68 funds opened new AGNC Investment positions in Q1 2022 and 69 closed out, a net change of -1 holder.
- The largest AGNC Investment buyer in Q1 2022 was Allspring Global Investments, an estimated $41.9M added.
- The largest AGNC Investment seller in Q1 2022 was Nuveen, an estimated $62M sold.
Based on aggregated 13F filings for Q1 2022.