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AGNC Investment

391 hedge funds and large institutions have $6.27B invested in AGNC Investment in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

31% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 120

25% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $31.6M

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

1% more funds holding

Funds holding: 389391 (+2)

0.28% less ownership

Funds ownership: 69.82%69.54% (-0.28%)

7% less capital invested

Capital invested by funds: $6.72B → $6.27B (-$450M)

Holders
391
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
8.49%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
55
Increased
157
Reduced
120
Closed
47
Calls
$39.4M
Puts
$31.6M
Net Calls
+$7.87M
Net Calls Change
-$7.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$16.4M -$93.9M -5,404,000 -85%
Prudential Financial
52
Prudential Financial
New Jersey
$16.1M -$2.02M -116,255 -11%
VanEck Associates
53
VanEck Associates
New York
$15.8M +$1.78M +102,172 +12%
PI
54
Putnam Investments
Massachusetts
$15.6M -$668K -38,454 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$1.23M -70,729 -7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$15.3M -$458K -26,355 -3%
Morgan Stanley
57
Morgan Stanley
New York
$14.5M +$3.1M +178,192 +26%
SFM
58
Soros Fund Management
New York
$14.3M +$14.8M +850,213 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$13.5M -$1.65M -95,166 -11%
GC
60
Gillson Capital
Illinois
$12.7M +$13.1M +754,840 New
Barclays
61
Barclays
United Kingdom
$12.5M +$8.59M +494,401 +199%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$12.2M +$12.6M +723,873 New
PPA
63
Parametric Portfolio Associates
Washington
$11.9M -$6.02M -346,223 -33%
AFG
64
American Financial Group
Ohio
$11.9M
AG
65
Aperio Group
California
$11.8M -$15.5M -889,090 -56%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$11.5M +$987K +56,783 +9%
ClearBridge Investments
67
ClearBridge Investments
New York
$11.1M -$704K -40,480 -6%
Boston Partners
68
Boston Partners
Massachusetts
$10.8M -$206K -11,824 -2%
JAM
69
Jacobs Asset Management
New York
$10.5M +$10.9M +625,000 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$10.1M -$5.38M -309,237 -34%
SAM
71
Shell Asset Management
Netherlands
$9.85M +$1.77M +101,804 +21%
Squarepoint
72
Squarepoint
New York
$9.73M +$8.22M +472,936 +449%
AAMU
73
Amundi Asset Management US
Massachusetts
$9.72M -$2.78M -160,074 -22%
Nomura Asset Management
74
Nomura Asset Management
Japan
$9.72M -$880K -50,600 -8%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$9.63M +$3.49M +200,941 +54%

AGNC Hedge Fund Activity: Q2 2019 in Review

391 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2019, worth a combined $6.27B — down 6.7% from $6.72B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AGNC positions and 47 closed out — a net gain of 8 holders — while 157 added to existing stakes and 120 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $63.6M. The largest seller was Renaissance Technologies, cutting an estimated $93.9M.

  • 391 institutional investors held AGNC Investment (AGNC) as of Q2 2019, up from 389 in Q1 2019.
  • Funds reported $6.27B of AGNC Investment stock for Q2 2019, down 6.7% quarter-over-quarter.
  • 55 funds opened new AGNC Investment positions in Q2 2019 and 47 closed out, a net change of +8 holders.
  • The largest AGNC Investment buyer in Q2 2019 was Nuveen, an estimated $63.6M added.
  • The largest AGNC Investment seller in Q2 2019 was Renaissance Technologies, an estimated $93.9M sold.

Based on aggregated 13F filings for Q2 2019.