AGNC Investment
AGNC
364 hedge funds and large institutions have $3.98B invested in AGNC Investment in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 38 closing their positions.
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
33% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 109
6% more capital invested
Capital invested by funds: $3.74B → $3.98B (+$237M)
3% more funds holding
Funds holding: 354 → 364 (+10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
42% less call options, than puts
Call options by funds: $12M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$42.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$29.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$22.9M |
| 5 |
O
OppenheimerFunds
New York
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$89.4M |
| 2 |
Renaissance Technologies
New York
|
-$38.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$33.8M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$27.4M |
| 5 |
Citigroup
New York
|
-$23.1M |
AGNC Hedge Fund Activity: Q2 2016 in Review
364 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2016, worth a combined $3.98B — up 6.3% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AGNC positions and 38 closed out — a net gain of 13 holders — while 145 added to existing stakes and 109 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $42.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $89.4M sold.
- 364 institutional investors held AGNC Investment (AGNC) as of Q2 2016, up from 354 in Q1 2016.
- Funds reported $3.98B of AGNC Investment stock for Q2 2016, up 6.3% quarter-over-quarter.
- 51 funds opened new AGNC Investment positions in Q2 2016 and 38 closed out, a net change of +13 holders.
- The largest AGNC Investment buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $42.8M added.
- The largest AGNC Investment seller in Q2 2016 was Greenlight Capital, an estimated $89.4M sold.
Based on aggregated 13F filings for Q2 2016.