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AGNC Investment

467 hedge funds and large institutions have $4.53B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 181 increasing their positions, 147 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 147

0% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 63

1% less capital invested

Capital invested by funds: $4.59B → $4.53B (-$66.6M)

5% less call options, than puts

Call options by funds: $86.1M | Put options by funds: $90.7M

1% less funds holding

Funds holding: 472467 (-5)

2.62% less ownership

Funds ownership: 53.56%50.94% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
467
Holders Change
-5
Holders Change %
-1.06%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
63
Increased
181
Reduced
147
Closed
63
Calls
$86.1M
Puts
$90.7M
Net Calls
-$4.58M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$12.8M -$273K -16,871 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$12.5M -$12M -743,795 -50%
PI
53
Putnam Investments
Massachusetts
$12.5M +$182K +11,247 +2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$12M
HCM
55
Hilton Capital Management
New York
$11.6M -$1.36M -84,367 -11%
DIA
56
Davidson Investment Advisors
Montana
$11.1M +$500K +30,955 +5%
KBC Group
57
KBC Group
Belgium
$10.8M +$841K +52,030 +9%
Boston Partners
58
Boston Partners
Massachusetts
$10.6M -$587K -36,296 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$9.77M +$1.32M +81,629 +16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$9.67M -$541K -33,452 -5%
Citigroup
61
Citigroup
New York
$9.5M -$4.86M -300,982 -35%
Invesco
62
Invesco
Georgia
$9.39M +$473K +29,261 +6%
Asset Management One
63
Asset Management One
Japan
$9.29M +$695K +42,988 +8%
Osaic Holdings
64
Osaic Holdings
Arizona
$9.23M +$819K +50,708 +10%
BFM
65
Boothbay Fund Management
New York
$9.04M +$3.93M +243,086 +82%
N
66
Natixis
France
$8.89M +$4.86M +300,567 +131%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.84M -$4.1M -253,400 -32%
NIG
68
NFJ Investment Group
Texas
$8.3M +$8M +495,292 New
PAIM
69
Punch & Associates Investment Management
Minnesota
$8.27M +$289K +17,913 +4%
AI
70
ArchPoint Investors
Florida
$8.26M -$1.35M -83,500 -15%
RJA
71
Raymond James & Associates
Florida
$8.07M +$80.5K +4,984 +1%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$8.04M +$397K +24,560 +5%
IP
73
Interval Partners
New York
$8.04M +$3.47M +214,957 +81%
Canada Life
74
Canada Life
Manitoba, Canada
$8.01M +$617K +38,192 +9%
ClearBridge Investments
75
ClearBridge Investments
New York
$7.92M -$1.84M -114,130 -19%

AGNC Hedge Fund Activity: Q1 2021 in Review

467 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2021, worth a combined $4.53B — down 1.5% from $4.59B a quarter earlier.

Fund positioning in AGNC was balanced in Q1 2021: 63 funds opened new positions, 63 closed out, 181 added to existing stakes and 147 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $35.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $93.9M.

  • 467 institutional investors held AGNC Investment (AGNC) as of Q1 2021, down from 472 in Q4 2020.
  • Funds reported $4.53B of AGNC Investment stock for Q1 2021, down 1.5% quarter-over-quarter.
  • 63 funds opened new AGNC Investment positions in Q1 2021 and 63 closed out, a net change of 0 holders.
  • The largest AGNC Investment buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $35.8M added.
  • The largest AGNC Investment seller in Q1 2021 was D.E. Shaw & Co, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2021.