AGNC Investment
AGNC
389 hedge funds and large institutions have $6.49B invested in AGNC Investment in 2018 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 158 increasing their positions, 90 reducing their positions, and 53 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
94% more call options, than puts
Call options by funds: $76.5M | Put options by funds: $39.4M
76% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 90
70% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 53
10% more capital invested
Capital invested by funds: $5.89B → $6.49B (+$607M)
10% more funds holding
Funds holding: 355 → 389 (+34)
4.15% more ownership
Funds ownership: 66.22% → 70.37% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$147M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$105M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$86.3M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$65M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$58.6M |
| 3 |
Two Sigma Investments
New York
|
-$44.8M |
| 4 |
Goldman Sachs
New York
|
-$19M |
| 5 |
Two Sigma Advisers
New York
|
-$12M |
AGNC Hedge Fund Activity: Q4 2018 in Review
389 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2018, worth a combined $6.49B — up 10% from $5.89B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new AGNC positions and 53 closed out — a net gain of 37 holders — while 158 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Capital World Investors, cutting an estimated $65M.
- 389 institutional investors held AGNC Investment (AGNC) as of Q4 2018, up from 355 in Q3 2018.
- Funds reported $6.49B of AGNC Investment stock for Q4 2018, up 10% quarter-over-quarter.
- 90 funds opened new AGNC Investment positions in Q4 2018 and 53 closed out, a net change of +37 holders.
- The largest AGNC Investment buyer in Q4 2018 was BlackRock, an estimated $147M added.
- The largest AGNC Investment seller in Q4 2018 was Capital World Investors, an estimated $65M sold.
Based on aggregated 13F filings for Q4 2018.