AGNC Investment
AGNC
423 hedge funds and large institutions have $2.05B invested in AGNC Investment in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 162 increasing their positions, 114 reducing their positions, and 58 closing their positions.
424% more call options, than puts
Call options by funds: $362M | Put options by funds: $69.1M
42% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 114
2.88% more ownership
Funds ownership: 43.77% → 46.65% (+2.9%)
7% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 58
0% less funds holding
Funds holding: 424 → 423 (-1)
20% less capital invested
Capital invested by funds: $2.57B → $2.05B (-$513M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$37M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.2M |
| 3 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$20.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$32.6M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
-$22.6M |
| 3 |
BlackRock
New York
|
-$17.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$12.6M |
AGNC Hedge Fund Activity: Q3 2022 in Review
423 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2022, worth a combined $2.05B — down 20% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AGNC positions and 58 closed out — a net gain of 4 holders — while 162 added to existing stakes and 114 trimmed.
The largest buyer was Ensign Peak Advisors, adding an estimated $37M. The largest seller was Centiva Capital, cutting an estimated $32.6M.
- 423 institutional investors held AGNC Investment (AGNC) as of Q3 2022, down from 424 in Q2 2022.
- Funds reported $2.05B of AGNC Investment stock for Q3 2022, down 20% quarter-over-quarter.
- 62 funds opened new AGNC Investment positions in Q3 2022 and 58 closed out, a net change of +4 holders.
- The largest AGNC Investment buyer in Q3 2022 was Ensign Peak Advisors, an estimated $37M added.
- The largest AGNC Investment seller in Q3 2022 was Centiva Capital, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2022.