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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
JWA
201
JFS Wealth Advisors
Pennsylvania
$575K +$429K +23,628 +247%
AIG
202
American International Group
New York
$558K -$2.94K -162 -0.5%
DL
203
Delta Lloyd
Netherlands
$546K
Rafferty Asset Management
204
Rafferty Asset Management
New York
$543K -$40.5K -2,228 -7%
Asset Management One
205
Asset Management One
Japan
$539K
EWM
206
Edge Wealth Management
New York
$531K -$54.4K -2,995 -9%
BCM
207
Buckhead Capital Management
Georgia
$520K -$72.6K -3,995 -12%
SPC
208
Sigma Planning Corp
Michigan
$507K +$3.11K +171 +0.6%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$499K +$78.1K +4,300 +18%
M&T Bank
210
M&T Bank
New York
$484K -$172K -9,457 -25%
CAS
211
Cue Advisory Services
Arizona
$484K -$63.6K -3,500 -11%
CA
212
Cetera Advisors
Colorado
$484K +$21.1K +1,161 +4%
IA
213
IFP Advisors
Florida
$478K +$501K +27,571 New
AWMS
214
Advocacy Wealth Management Services
Georgia
$468K +$490K +26,975 New
Comerica Bank
215
Comerica Bank
Texas
$464K -$13K -714 -3%
BKBG
216
BHF Kleinwort Benson Group
Belgium
$456K -$29.1K -1,600 -6%
NFG
217
Next Financial Group
Texas
$454K -$10.9K -600 -2%
NPC
218
National Planning Corporation
California
$447K +$65.3K +3,596 +17%
IMAS
219
ID Management A/S
Denmark
$445K
RJFSA
220
Raymond James Financial Services Advisors
Florida
$435K +$30.2K +1,664 +7%
GEM
221
Global Endowment Management
North Carolina
$434K
TCM
222
Texan Capital Management
Texas
$413K
US Bancorp
223
US Bancorp
Minnesota
$399K -$270K -14,838 -39%
PL
224
Parkwood LLC
Ohio
$396K +$17.9K +983 +4%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$392K -$57.2K -3,147 -12%

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.