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AGNC Investment
AGNC
AGNC
320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
11% more capital invested
Capital invested by funds: $4.11B → $4.57B (+$458M)
3% less funds holding
Funds holding: 331 → 320 (-11)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
26% less call options, than puts
Call options by funds: $85.4M | Put options by funds: $116M
38% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 145
Holders
320
Holders Change
-11
Holders Change %
-3.32%
% of All Funds
9.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
33
Increased
90
Reduced
145
Closed
42
Calls
$85.4M
Puts
$116M
Net Calls
-$30.6M
Net Calls Change
+$37.7M
Top Buyers
| 1 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$151M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$71.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$61.9M |
| 4 |
Two Sigma Investments
New York
|
+$48.8M |
| 5 |
IVA
International Value Advisers
|
+$39M |
Top Sellers
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$69.9M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$60M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.3M |
| 4 |
Morgan Stanley
New York
|
-$38.8M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$33.7M |
