We are live on ! Find out more
AGNC icon

AGNC Investment

335 hedge funds and large institutions have $3.68B invested in AGNC Investment in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $23.3M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% less funds holding

Funds holding: 346335 (-11)

6% less capital invested

Capital invested by funds: $3.91B → $3.68B (-$226M)

12% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 120

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

Holders
335
Holders Change
-11
Holders Change %
-3.18%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
106
Reduced
120
Closed
59
Calls
$62.3M
Puts
$23.3M
Net Calls
+$39M
Net Calls Change
-$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
PEAK6 Group
Illinois
$1.39M +$256K +14,076 +21%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$717K -39,471 -33%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.34M -$720K -39,625 -34%
VRS
154
Virginia Retirement Systems
Virginia
$1.33M -$74.7K -4,114 -5%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$1.26M +$254K +14,000 +24%
DILH
156
Dai-ichi Life Holdings
Japan
$1.22M
MFS
157
MSI Financial Services
Massachusetts
$1.19M +$203K +11,158 +19%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$1.17M -$303K -16,700 -20%
DC
159
Deere & Company
Illinois
$1.14M +$174K +9,598 +17%
FHC
160
First Houston Capital
Texas
$1.13M -$416K -22,900 -26%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$1.13M -$1.41M -77,604 -54%
CPS
162
Counsel Portfolio Services
Ontario, Canada
$1.13M
CC
163
ClearArc Capital
Ohio
$1.12M -$97.2K -5,352 -8%
URS
164
Utah Retirement Systems
Utah
$1.09M
Creative Planning
165
Creative Planning
Kansas
$1.07M +$94.3K +5,190 +9%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$1.05M
HI
167
HBK Investments
Texas
$1.05M +$1.1M +60,500 New
Prudential Financial
168
Prudential Financial
New Jersey
$1.02M -$1.83M -101,000 -63%
HPCM
169
High Pointe Capital Management
Illinois
$985K +$1.03M +56,830 New
CIBC World Market
170
CIBC World Market
Ontario, Canada
$956K -$151K -8,298 -13%
ICAS
171
Investors Capital Advisory Services
Massachusetts
$956K -$53.8K -2,960 -5%
Group One Trading
172
Group One Trading
Illinois
$944K +$474K +26,103 +92%
FPCP
173
Fort Point Capital Partners
California
$939K +$983K +54,139 New
QI
174
QS Investors
New York
$935K +$35.5K +1,955 +4%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$896K +$11.7K +644 +1%

AGNC Hedge Fund Activity: Q4 2015 in Review

335 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2015, worth a combined $3.68B — down 5.8% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AGNC and 50 opened new positions — a net loss of 9 holders — while 120 trimmed existing stakes and 106 added.

The largest buyer was Pine River Capital Management, adding an estimated $97.2M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $140M sold.

  • 335 institutional investors held AGNC Investment (AGNC) as of Q4 2015, down from 346 in Q3 2015.
  • Funds reported $3.68B of AGNC Investment stock for Q4 2015, down 5.8% quarter-over-quarter.
  • 50 funds opened new AGNC Investment positions in Q4 2015 and 59 closed out, a net change of -9 holders.
  • The largest AGNC Investment buyer in Q4 2015 was Pine River Capital Management, an estimated $97.2M added.
  • The largest AGNC Investment seller in Q4 2015 was Feinberg Stephen, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2015.