AGNC Investment
AGNC
527 hedge funds and large institutions have $3.56B invested in AGNC Investment in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 247 increasing their positions, 100 reducing their positions, and 39 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 100
146% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 39
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
31% more capital invested
Capital invested by funds: $2.72B → $3.56B (+$834M)
11% more funds holding
Funds holding: 475 → 527 (+52)
4.79% more ownership
Funds ownership: 38.86% → 43.65% (+4.8%)
19% less call options, than puts
Call options by funds: $210M | Put options by funds: $261M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$116M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.1M |
| 4 |
BlackRock
New York
|
+$37.1M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$17.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$11.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$10.4M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$5.88M |
AGNC Hedge Fund Activity: Q3 2024 in Review
527 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2024, worth a combined $3.56B — up 31% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new AGNC positions and 39 closed out — a net gain of 57 holders — while 247 added to existing stakes and 100 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $116M. The largest seller was Two Sigma Advisers, cutting an estimated $17.6M.
- 527 institutional investors held AGNC Investment (AGNC) as of Q3 2024, up from 475 in Q2 2024.
- Funds reported $3.56B of AGNC Investment stock for Q3 2024, up 31% quarter-over-quarter.
- 96 funds opened new AGNC Investment positions in Q3 2024 and 39 closed out, a net change of +57 holders.
- The largest AGNC Investment buyer in Q3 2024 was Citadel Advisors, an estimated $116M added.
- The largest AGNC Investment seller in Q3 2024 was Two Sigma Advisers, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2024.