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AGNC Investment
AGNC

477 hedge funds and large institutions have $4.14B invested in AGNC Investment in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 165 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

1% more funds holding

Funds holding: 472 → 477 (+5)

7% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 165

5% more call options, than puts

Call options by funds: $135M | Put options by funds: $129M

1.75% less ownership

Funds ownership: 51.95% → 50.21% (-1.7%)

10% less capital invested

Capital invested by funds: $4.6B → $4.14B (-$463M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
477
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
8.35%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
58
Increased
177
Reduced
165
Closed
47
Calls
$135M
Puts
$129M
Net Calls
+$5.9M
Net Calls Change
+$51.3M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$25.1M
2
PI
PGGM Investments
Netherlands
+$14.9M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$14.5M
4
Citigroup
Citigroup
New York
+$9.9M
5
AIM
Artemis Investment Management
United Kingdom
+$9.22M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$45.2M
2
Wells Fargo
Wells Fargo
California
-$29.5M
3
BlackRock
BlackRock
New York
-$15.1M
4
Goldman Sachs
Goldman Sachs
New York
-$13.2M
5
HCM
Hilton Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$1.91M -$2.02M -124,526 -51%
UIM
152
USS Investment Management
United Kingdom
$1.88M +$1.93M +119,148 New
Ameriprise
153
Ameriprise
Minnesota
$1.85M -$2.06M -127,344 -52%
SO
154
STRS Ohio
Ohio
$1.82M -$372K -22,962 -17%
KCM
155
Kennicott Capital Management
California
$1.8M +$23.2K +1,434 +1%
CCM
156
Condor Capital Management
New Jersey
$1.78M +$37.8K +2,333 +2%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.77M -$4.27M -263,394 -70%
CAM
158
Concorde Asset Management
Michigan
$1.77M -$643K -39,711 -26%
PS
159
Pensionfund Sabic
Netherlands
$1.77M – – –
AB
160
Amalgamated Bank
New York
$1.73M -$81.8K -5,049 -4%
ACI
161
AMP Capital Investors
Australia
$1.7M -$200K -12,337 -10%
LP
162
LMR Partners
United Kingdom
$1.66M +$1.71M +105,362 New
ClearBridge Investments
163
ClearBridge Investments
New York
$1.62M – – –
MCM
164
MAI Capital Management
Ohio
$1.59M -$334K -20,629 -17%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$1.53M – – –
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$1.53M -$49.5K -3,057 -3%
PMAM
167
Penn Mutual Asset Management
Pennsylvania
$1.51M +$1.55M +95,480 New
URS
168
Utah Retirement Systems
Utah
$1.49M -$81K -5,000 -5%
ECA
169
Elevated Capital Advisors
Utah
$1.45M +$1.49M +91,964 New
USCWA
170
U.S. Capital Wealth Advisors
Texas
$1.43M +$1.47M +90,530 New
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.42M +$8.1K +500 +0.6%
ACM
172
Ascendant Capital Management
California
$1.42M +$243K +15,000 +20%
SW
173
SVB Wealth
Massachusetts
$1.41M +$672K +41,458 +86%
II
174
IFM Investors
Australia
$1.38M – – –
CIM
175
Confluence Investment Management
Missouri
$1.36M +$680K +42,000 +94%
5 6
7
8 9

AGNC Hedge Fund Activity: Q3 2021 in Review

477 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2021, worth a combined $4.14B — down 10% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AGNC positions and 47 closed out — a net gain of 11 holders — while 177 added to existing stakes and 165 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $25.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $45.2M sold.

  • 477 institutional investors held AGNC Investment (AGNC) as of Q3 2021, up from 472 in Q2 2021.
  • Funds reported $4.14B of AGNC Investment stock for Q3 2021, down 10% quarter-over-quarter.
  • 58 funds opened new AGNC Investment positions in Q3 2021 and 47 closed out, a net change of +11 holders.
  • The largest AGNC Investment buyer in Q3 2021 was First Trust Advisors, an estimated $25.1M added.
  • The largest AGNC Investment seller in Q3 2021 was Renaissance Technologies, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2021.