AGNC Investment
AGNC
472 hedge funds and large institutions have $4.59B invested in AGNC Investment in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 153 increasing their positions, 162 reducing their positions, and 52 closing their positions.
63% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 52
7% more capital invested
Capital invested by funds: $4.3B → $4.59B (+$296M)
6% more funds holding
Funds holding: 445 → 472 (+27)
4% less call options, than puts
Call options by funds: $78.2M | Put options by funds: $81.6M
6% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 162
2.45% less ownership
Funds ownership: 56.01% → 53.56% (-2.5%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$79M |
| 2 |
Two Sigma Investments
New York
|
+$46.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$31M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$26.9M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$152M |
| 2 |
MCM
MKP Capital Management
New York
|
-$85.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.2M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$57.1M |
| 5 |
MCM
Moore Capital Management
New York
|
-$36.1M |
AGNC Hedge Fund Activity: Q4 2020 in Review
472 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2020, worth a combined $4.59B — up 6.9% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new AGNC positions and 52 closed out — a net gain of 33 holders — while 153 added to existing stakes and 162 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $79M. The largest seller was Capital World Investors, exiting entirely with an estimated $152M sold.
- 472 institutional investors held AGNC Investment (AGNC) as of Q4 2020, up from 445 in Q3 2020.
- Funds reported $4.59B of AGNC Investment stock for Q4 2020, up 6.9% quarter-over-quarter.
- 85 funds opened new AGNC Investment positions in Q4 2020 and 52 closed out, a net change of +33 holders.
- The largest AGNC Investment buyer in Q4 2020 was Amundi Asset Management US, an estimated $79M added.
- The largest AGNC Investment seller in Q4 2020 was Capital World Investors, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2020.