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AGNC Investment
AGNC

351 hedge funds and large institutions have $4.44B invested in AGNC Investment in 2013 Q2 according to their latest regulatory filings, with 351 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less call options, than puts

Call options by funds: $209M | Put options by funds: $286M

Holders
351
Holders Change
+351
Holders Change %
–
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
351
Increased
–
Reduced
–
Closed
–
Calls
$209M
Puts
$286M
Net Calls
-$77.2M
Net Calls Change
-$77.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$17.8M +$22.4M +774,142 New
HT
52
HAP Trading
New York
$17.4M +$21.8M +755,713 New
MAA
53
Managed Account Advisors
New Jersey
$17.3M +$21.8M +753,608 New
TA
54
Teachers Advisors
New York
$17.2M +$21.6M +747,405 New
JAM
55
Jacobs Asset Management
New York
$16.7M +$21M +725,000 New
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M +$20.4M +705,311 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$16M +$20.1M +694,563 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$15.9M +$20M +690,846 New
IIM
59
Ivory Investment Management
New York
$15.6M +$19.6M +678,800 New
AWCI
60
Alpine Woods Capital Investors
New York
$15.1M +$18.9M +655,263 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$15M +$18.8M +651,800 New
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$14M +$17.6M +609,278 New
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$13.3M +$16.8M +579,752 New
BlackRock
64
BlackRock
New York
$13.3M +$16.7M +576,683 New
VanEck Associates
65
VanEck Associates
New York
$13.2M +$16.5M +571,795 New
SAM
66
Shell Asset Management
Netherlands
$13M +$16.3M +564,212 New
MTB
67
Mizuho Trust & Banking
Japan
$12M +$15.1M +522,154 New
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M +$14.6M +506,700 New
JHIU
69
Janus Henderson Investors US
Colorado
$11.6M +$14.6M +506,294 New
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$11.6M +$14.6M +505,224 New
WMSA
71
Weiss Multi-Strategy Advisers
New York
$11.5M +$14.5M +500,000 New
AFG
72
American Financial Group
Ohio
$11.3M +$14.2M +490,000 New
BJ
73
BlackRock Japan
Japan
$10.9M +$13.7M +473,532 New
AAM
74
Archipel Asset Management
Sweden
$10.1M +$12.8M +441,191 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$10.1M +$12.7M +437,890 New
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AGNC Hedge Fund Activity: Q2 2013 in Review

351 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2013, worth a combined $4.44B.

Buyers outnumbered sellers: 351 funds opened new AGNC positions and 0 closed out — a net gain of 351 holders — while 0 added to existing stakes and 0 trimmed.

  • 351 institutional investors held AGNC Investment (AGNC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.44B of AGNC Investment stock for Q2 2013.
  • 351 funds opened new AGNC Investment positions in Q2 2013 and 0 closed out, a net change of +351 holders.

Based on aggregated 13F filings for Q2 2013.