AGNC Investment
AGNC
317 hedge funds and large institutions have $3.86B invested in AGNC Investment in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 50 closing their positions.
154% more call options, than puts
Call options by funds: $100M | Put options by funds: $39.5M
6% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 111
6% less capital invested
Capital invested by funds: $4.1B → $3.86B (-$243M)
8% less funds holding
Funds holding: 343 → 317 (-26)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
44% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
+$199M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$120M |
| 3 |
Goldman Sachs
New York
|
+$78.3M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$60.8M |
| 5 |
O
OppenheimerFunds
New York
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TOBAM
Paris,
France
|
-$100M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.1M |
| 3 |
Two Sigma Investments
New York
|
-$47.3M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$39M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$34.4M |
AGNC Hedge Fund Activity: Q2 2015 in Review
317 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2015, worth a combined $3.86B — down 5.9% from $4.1B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of AGNC and 28 opened new positions — a net loss of 22 holders — while 111 trimmed existing stakes and 118 added.
The largest buyer was Feinberg Stephen, opening a new position worth an estimated $199M. The largest seller was TOBAM, exiting entirely with an estimated $100M sold.
- 317 institutional investors held AGNC Investment (AGNC) as of Q2 2015, down from 343 in Q1 2015.
- Funds reported $3.86B of AGNC Investment stock for Q2 2015, down 5.9% quarter-over-quarter.
- 28 funds opened new AGNC Investment positions in Q2 2015 and 50 closed out, a net change of -22 holders.
- The largest AGNC Investment buyer in Q2 2015 was Feinberg Stephen, an estimated $199M added.
- The largest AGNC Investment seller in Q2 2015 was TOBAM, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2015.