AGNC Investment
AGNC
337 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 58 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
45% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $19.6M
0.49% less ownership
Funds ownership: 68.47% → 67.98% (-0.49%)
6% less funds holding
Funds holding: 357 → 337 (-20)
7% less capital invested
Capital invested by funds: $5.35B → $4.99B (-$366M)
15% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 128
34% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$177M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$149M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$85.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.1M |
| 5 |
SOADOR
State of Alaska Department of Revenue
Juneau,
Alaska
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$60M |
| 2 |
Two Sigma Investments
New York
|
-$58.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$55.7M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$28.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
AGNC Hedge Fund Activity: Q1 2018 in Review
337 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2018, worth a combined $4.99B — down 6.8% from $5.35B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of AGNC and 38 opened new positions — a net loss of 20 holders — while 128 trimmed existing stakes and 109 added.
The largest buyer was Capital World Investors, adding an estimated $177M. The largest seller was APG Asset Management, cutting an estimated $60M.
- 337 institutional investors held AGNC Investment (AGNC) as of Q1 2018, down from 357 in Q4 2017.
- Funds reported $4.99B of AGNC Investment stock for Q1 2018, down 6.8% quarter-over-quarter.
- 38 funds opened new AGNC Investment positions in Q1 2018 and 58 closed out, a net change of -20 holders.
- The largest AGNC Investment buyer in Q1 2018 was Capital World Investors, an estimated $177M added.
- The largest AGNC Investment seller in Q1 2018 was APG Asset Management, an estimated $60M sold.
Based on aggregated 13F filings for Q1 2018.