AGNC Investment
AGNC
385 hedge funds and large institutions have $5.96B invested in AGNC Investment in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 114 reducing their positions, and 48 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 114
5% less capital invested
Capital invested by funds: $6.27B → $5.96B (-$309M)
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
2% less funds holding
Funds holding: 391 → 385 (-6)
1.9% less ownership
Funds ownership: 69.54% → 67.64% (-1.9%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less call options, than puts
Call options by funds: $68.8M | Put options by funds: $87.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$77.6M |
| 2 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$61.5M |
| 3 |
BlackRock
New York
|
+$52.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$42.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$57M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$55.8M |
| 3 |
SOADOR
State of Alaska Department of Revenue
Juneau,
Alaska
|
-$55.3M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$47.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$43.5M |
AGNC Hedge Fund Activity: Q3 2019 in Review
385 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2019, worth a combined $5.96B — down 4.9% from $6.27B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of AGNC and 44 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 160 added.
The largest buyer was Citadel Advisors, adding an estimated $77.6M. The largest seller was Two Sigma Investments, cutting an estimated $57M.
- 385 institutional investors held AGNC Investment (AGNC) as of Q3 2019, down from 391 in Q2 2019.
- Funds reported $5.96B of AGNC Investment stock for Q3 2019, down 4.9% quarter-over-quarter.
- 44 funds opened new AGNC Investment positions in Q3 2019 and 48 closed out, a net change of -4 holders.
- The largest AGNC Investment buyer in Q3 2019 was Citadel Advisors, an estimated $77.6M added.
- The largest AGNC Investment seller in Q3 2019 was Two Sigma Investments, an estimated $57M sold.
Based on aggregated 13F filings for Q3 2019.