AGNC Investment
AGNC
346 hedge funds and large institutions have $3.91B invested in AGNC Investment in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 24 closing their positions.
450% more call options, than puts
Call options by funds: $122M | Put options by funds: $22.2M
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
13% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 111
9% more funds holding
Funds holding: 317 → 346 (+29)
1% more capital invested
Capital invested by funds: $3.86B → $3.91B (+$50.4M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$44.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.7M |
| 3 |
SFM
Soros Fund Management
New York
|
+$21.6M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$19.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.8M |
| 2 |
FS
Feinberg Stephen
|
-$42.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$39.1M |
| 4 |
Goldman Sachs
New York
|
-$39.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$14.3M |
AGNC Hedge Fund Activity: Q3 2015 in Review
346 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2015, worth a combined $3.91B — up 1.3% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AGNC positions and 24 closed out — a net gain of 32 holders — while 125 added to existing stakes and 111 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $44.5M. The largest seller was Deutsche Bank, cutting an estimated $50.8M.
- 346 institutional investors held AGNC Investment (AGNC) as of Q3 2015, up from 317 in Q2 2015.
- Funds reported $3.91B of AGNC Investment stock for Q3 2015, up 1.3% quarter-over-quarter.
- 56 funds opened new AGNC Investment positions in Q3 2015 and 24 closed out, a net change of +32 holders.
- The largest AGNC Investment buyer in Q3 2015 was Allianz Asset Management, an estimated $44.5M added.
- The largest AGNC Investment seller in Q3 2015 was Deutsche Bank, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2015.