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AGNC Investment

423 hedge funds and large institutions have $2.05B invested in AGNC Investment in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 162 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $362M | Put options by funds: $69.1M

42% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 114

2.88% more ownership

Funds ownership: 43.77%46.65% (+2.9%)

7% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 58

0% less funds holding

Funds holding: 424423 (-1)

20% less capital invested

Capital invested by funds: $2.57B → $2.05B (-$513M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
423
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
7.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
62
Increased
162
Reduced
114
Closed
58
Calls
$362M
Puts
$69.1M
Net Calls
+$293M
Net Calls Change
+$351M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$7.22M +$9.92M +845,081 +6,884%
CS
52
Credit Suisse
Switzerland
$7.14M +$1.89M +160,646 +23%
RJA
53
Raymond James & Associates
Florida
$6.75M +$1.5M +128,114 +19%
PAIM
54
Punch & Associates Investment Management
Minnesota
$6.65M +$1.11M +94,610 +14%
UBS Group
55
UBS Group
Switzerland
$6.14M +$1.69M +143,759 +25%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.56M -$156K -13,263 -2%
LPL Financial
57
LPL Financial
California
$5.2M -$191K -16,246 -3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.17M -$270K -23,035 -4%
Citigroup
59
Citigroup
New York
$5.17M +$1.79M +152,776 +33%
ECM
60
ExodusPoint Capital Management
New York
$5.14M +$6.84M +582,150 +2,037%
SEI Investments
61
SEI Investments
Pennsylvania
$5.07M +$574K +48,890 +9%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$5.01M +$5.69M +484,852 +438%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$5M +$286K +24,377 +4%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$4.85M +$1.14M +96,674 +20%
AU
65
Algebris (UK)
United Kingdom
$4.82M -$1.29M -109,882 -16%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.69M +$469K +39,970 +8%
PI
67
PineBridge Investments
New York
$4.6M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.49M
Mariner
69
Mariner
Kansas
$4.49M +$6.26M +533,337 New
Boston Partners
70
Boston Partners
Massachusetts
$4.46M -$383K -32,584 -6%
BB
71
Bell Bank
North Dakota
$4.31M +$1.05M +89,402 +21%
VAG
72
VisionPoint Advisory Group
Texas
$4.29M -$2.08M -177,333 -26%
Jane Street
73
Jane Street
New York
$4.24M -$1.19M -100,923 -17%
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$4.15M +$703K +59,837 +14%
FIM
75
FWL Investment Management
Texas
$3.91M -$1.14M -96,791 -17%

AGNC Hedge Fund Activity: Q3 2022 in Review

423 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2022, worth a combined $2.05B — down 20% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AGNC positions and 58 closed out — a net gain of 4 holders — while 162 added to existing stakes and 114 trimmed.

The largest buyer was Ensign Peak Advisors, adding an estimated $37M. The largest seller was Centiva Capital, cutting an estimated $32.6M.

  • 423 institutional investors held AGNC Investment (AGNC) as of Q3 2022, down from 424 in Q2 2022.
  • Funds reported $2.05B of AGNC Investment stock for Q3 2022, down 20% quarter-over-quarter.
  • 62 funds opened new AGNC Investment positions in Q3 2022 and 58 closed out, a net change of +4 holders.
  • The largest AGNC Investment buyer in Q3 2022 was Ensign Peak Advisors, an estimated $37M added.
  • The largest AGNC Investment seller in Q3 2022 was Centiva Capital, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2022.