AGNC Investment
AGNC
445 hedge funds and large institutions have $4.3B invested in AGNC Investment in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 147 increasing their positions, 163 reducing their positions, and 58 closing their positions.
26% more call options, than puts
Call options by funds: $158M | Put options by funds: $126M
17% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 58
1% more funds holding
Funds holding: 439 → 445 (+6)
2% less capital invested
Capital invested by funds: $4.4B → $4.3B (-$99.3M)
10% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 163
5.22% less ownership
Funds ownership: 61.23% → 56.01% (-5.2%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MKP Capital Management
New York
|
+$84.5M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$46.3M |
| 3 |
MCM
Moore Capital Management
New York
|
+$33.7M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$28M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$121M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$120M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$56.8M |
| 5 |
SC
Sculptor Capital
New York
|
-$55M |
AGNC Hedge Fund Activity: Q3 2020 in Review
445 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2020, worth a combined $4.3B — down 2.3% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AGNC positions and 58 closed out — a net gain of 10 holders — while 147 added to existing stakes and 163 trimmed.
The largest buyer was MKP Capital Management, opening a new position worth an estimated $84.5M. The largest seller was Capital World Investors, cutting an estimated $121M.
- 445 institutional investors held AGNC Investment (AGNC) as of Q3 2020, up from 439 in Q2 2020.
- Funds reported $4.3B of AGNC Investment stock for Q3 2020, down 2.3% quarter-over-quarter.
- 68 funds opened new AGNC Investment positions in Q3 2020 and 58 closed out, a net change of +10 holders.
- The largest AGNC Investment buyer in Q3 2020 was MKP Capital Management, an estimated $84.5M added.
- The largest AGNC Investment seller in Q3 2020 was Capital World Investors, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2020.