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AGNC Investment

327 hedge funds and large institutions have $4.07B invested in AGNC Investment in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.66B → $4.07B (+$420M)

1.12% more ownership

Funds ownership: 60.98%62.1% (+1.1%)

10% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 113

4% less funds holding

Funds holding: 341327 (-14)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $41M

Holders
327
Holders Change
-14
Holders Change %
-4.11%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
33
Increased
124
Reduced
113
Closed
40
Calls
$15.6M
Puts
$41M
Net Calls
-$25.4M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$16.9M +$2.71M +140,636 +20%
Prudential Financial
52
Prudential Financial
New Jersey
$16.7M +$3.33M +172,792 +26%
Citigroup
53
Citigroup
New York
$16.5M -$21.6M -1,122,135 -58%
AFG
54
American Financial Group
Ohio
$16M
AAM
55
Aberdeen Asset Management
United Kingdom
$15.3M +$499K +25,875 +3%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$15.1M +$3.94M +204,608 +37%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$14.4M +$174K +9,001 +1%
ClearBridge Investments
58
ClearBridge Investments
New York
$14.1M +$1.12M +58,000 +9%
AG
59
Aperio Group
California
$13.8M +$2.87M +149,032 +27%
First Trust Advisors
60
First Trust Advisors
Illinois
$13.7M +$13.3M +687,789 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$574K -29,800 -4%
GIA
62
Gateway Investment Advisers
Ohio
$13M -$40.1K -2,078 -0.3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$12.1M
Ameriprise
64
Ameriprise
Minnesota
$11.5M +$4.62M +239,520 +71%
GC
65
Guggenheim Capital
Illinois
$11.2M -$1.71M -88,930 -14%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$10.9M -$1.63M -84,362 -13%
PI
67
PGGM Investments
Netherlands
$10.1M -$574K -29,767 -6%
PMLI
68
Penn Mutual Life Insurance
Pennsylvania
$9.88M -$3.37M -175,000 -26%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$9.69M -$4.86M -252,278 -34%
SAM
70
Shell Asset Management
Netherlands
$9.41M +$2.06M +106,664 +29%
JP Morgan Chase
71
JP Morgan Chase
New York
$9.29M -$75.7M -3,927,783 -89%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.2M +$164K +8,500 +2%
VanEck Associates
73
VanEck Associates
New York
$9.1M -$726K -37,677 -8%
N
74
Natixis
France
$9.08M +$126K +6,553 +1%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.83M +$5.72M +296,749 +201%

AGNC Hedge Fund Activity: Q1 2017 in Review

327 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2017, worth a combined $4.07B — up 11% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AGNC and 33 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 124 added.

The largest buyer was BlackRock, adding an estimated $584M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.

  • 327 institutional investors held AGNC Investment (AGNC) as of Q1 2017, down from 341 in Q4 2016.
  • Funds reported $4.07B of AGNC Investment stock for Q1 2017, up 11% quarter-over-quarter.
  • 33 funds opened new AGNC Investment positions in Q1 2017 and 40 closed out, a net change of -7 holders.
  • The largest AGNC Investment buyer in Q1 2017 was BlackRock, an estimated $584M added.
  • The largest AGNC Investment seller in Q1 2017 was JP Morgan Chase, an estimated $75.7M sold.

Based on aggregated 13F filings for Q1 2017.