We are live on ! Find out more
AGNC icon

AGNC Investment
AGNC

351 hedge funds and large institutions have $4.44B invested in AGNC Investment in 2013 Q2 according to their latest regulatory filings, with 351 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less call options, than puts

Call options by funds: $209M | Put options by funds: $286M

Holders
351
Holders Change
+351
Holders Change %
–
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
351
Increased
–
Reduced
–
Closed
–
Calls
$209M
Puts
$286M
Net Calls
-$77.2M
Net Calls Change
-$77.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
126
Hancock Whitney
Mississippi
$3.45M +$4.34M +150,000 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$3.34M +$4.2M +145,296 New
SCA
128
Stieven Capital Advisors
Missouri
$3.32M +$4.17M +144,400 New
ACI
129
AMP Capital Investors
Australia
$3.32M +$4.21M +145,723 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$3.31M +$4.16M +143,811 New
FAAS
131
First Allied Advisory Services
California
$3.3M +$4.14M +143,258 New
PPA
132
Parametric Portfolio Associates
Washington
$3.16M +$3.97M +137,477 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$3.11M +$3.91M +135,310 New
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$3M +$3.77M +130,342 New
HHMI
135
Howard Hughes Medical Institute
Maryland
$2.98M +$3.74M +129,300 New
RJFSA
136
Raymond James Financial Services Advisors
Florida
$2.8M +$3.52M +121,715 New
FCAM
137
F&C Asset Management
United Kingdom
$2.78M +$3.5M +121,001 New
PI
138
Putnam Investments
Massachusetts
$2.77M +$3.49M +120,691 New
PIM
139
Perkins Investment Management
Illinois
$2.64M +$3.32M +114,830 New
Aviva
140
Aviva
United Kingdom
$2.63M +$3.31M +114,340 New
BWP
141
Baldwin Wealth Partners
Massachusetts
$2.59M +$3.25M +112,460 New
RFC
142
Russell Frank Company
Washington
$2.58M +$3.25M +112,257 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56M +$3.22M +111,481 New
MCM
144
Moore Capital Management
New York
$2.53M +$3.18M +110,000 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M +$3.18M +110,103 New
LPL Financial
146
LPL Financial
California
$2.41M +$3.03M +104,641 New
HNB
147
Huntington National Bank
Ohio
$2.41M +$3.03M +104,650 New
HHC
148
Hutchin Hill Capital
New York
$2.3M +$2.89M +100,000 New
CD
149
Carl Domino
Florida
$2.27M +$2.85M +98,539 New
SNC
150
Stifel Nicolaus & Co
Missouri
$2.2M +$2.76M +95,600 New
4 5
6
7 8

AGNC Hedge Fund Activity: Q2 2013 in Review

351 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2013, worth a combined $4.44B.

Buyers outnumbered sellers: 351 funds opened new AGNC positions and 0 closed out — a net gain of 351 holders — while 0 added to existing stakes and 0 trimmed.

  • 351 institutional investors held AGNC Investment (AGNC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.44B of AGNC Investment stock for Q2 2013.
  • 351 funds opened new AGNC Investment positions in Q2 2013 and 0 closed out, a net change of +351 holders.

Based on aggregated 13F filings for Q2 2013.