AGNC Investment
AGNC
424 hedge funds and large institutions have $2.57B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 149 reducing their positions, and 96 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
3.69% less ownership
Funds ownership: 47.46% → 43.77% (-3.7%)
10% less funds holding
Funds holding: 471 → 424 (-47)
12% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 149
19% less capital invested
Capital invested by funds: $3.16B → $2.57B (-$593M)
30% less call options, than puts
Call options by funds: $139M | Put options by funds: $198M
40% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50.7M |
| 2 |
CC
Centiva Capital
New York
|
+$35.4M |
| 3 |
Millennium Management
New York
|
+$33.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$90.6M |
| 2 |
Amundi
Paris,
France
|
-$54.1M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$41M |
| 4 |
State Street
Boston,
Massachusetts
|
-$33.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
501
MOTCO
San Antonio,
Texas
| – | -$3K | -200 | Closed |
|
502
Jones Financial Companies
Des Peres,
Missouri
| – | -$3K | -192 | Closed |
|
|
T
503
TCWP
Beachwood,
Ohio
| – | -$2K | -190 | Closed |
|
|
TWA
504
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2.04K | -172 | -82% |
|
|
JFA
505
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -165 | Closed |
|
|
CDIA
506
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$2K | -125 | Closed |
|
|
CWA
507
Clearview Wealth Advisors
Salem,
Oregon
| – | -$2K | -120 | Closed |
|
|
CS
508
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | -$1K | -79 | Closed |
|
|
AWM
509
Avior Wealth Management
Omaha,
Nebraska
| – | +$24 | +2 | +3% |
|
|
MAM
510
Marquette Asset Management
Minneapolis,
Minnesota
| – | +$142 | +12 | +36% |
|
|
HIA
511
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$439 | +37 | New |
|
|
IHWM
512
Iron Horse Wealth Management
Johston,
Iowa
| – | +$533 | +45 | New |
|
AGNC Hedge Fund Activity: Q2 2022 in Review
424 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2022, worth a combined $2.57B — down 19% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of AGNC and 58 opened new positions — a net loss of 38 holders — while 149 trimmed existing stakes and 131 added.
The largest buyer was Citadel Advisors, adding an estimated $50.7M. The largest seller was BlackRock, cutting an estimated $90.6M.
- 424 institutional investors held AGNC Investment (AGNC) as of Q2 2022, down from 471 in Q1 2022.
- Funds reported $2.57B of AGNC Investment stock for Q2 2022, down 19% quarter-over-quarter.
- 58 funds opened new AGNC Investment positions in Q2 2022 and 96 closed out, a net change of -38 holders.
- The largest AGNC Investment buyer in Q2 2022 was Citadel Advisors, an estimated $50.7M added.
- The largest AGNC Investment seller in Q2 2022 was BlackRock, an estimated $90.6M sold.
Based on aggregated 13F filings for Q2 2022.