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AGNC Investment

327 hedge funds and large institutions have $4.07B invested in AGNC Investment in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.66B → $4.07B (+$420M)

1.12% more ownership

Funds ownership: 60.98%62.1% (+1.1%)

10% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 113

4% less funds holding

Funds holding: 341327 (-14)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $41M

Holders
327
Holders Change
-14
Holders Change %
-4.11%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
33
Increased
124
Reduced
113
Closed
40
Calls
$15.6M
Puts
$41M
Net Calls
-$25.4M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$544K +$97.9K +5,081 +23%
CAS
202
Cue Advisory Services
Arizona
$521K
PP
203
Prudential plc
United Kingdom
$515K
US Bancorp
204
US Bancorp
Minnesota
$507K +$71K +3,682 +17%
SW
205
SVB Wealth
Massachusetts
$486K
GHCM
206
Glen Harbor Capital Management
California
$477K +$250K +12,988 +118%
TCM
207
Texan Capital Management
Texas
$473K
BCM
208
Beck Capital Management
Texas
$445K +$431K +22,380 New
SSG
209
Summit Securities Group
New York
$436K +$422K +21,908 New
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$435K +$27.9K +1,450 +7%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$422K -$48.7K -2,527 -11%
NPC
212
National Planning Corporation
California
$422K +$33.4K +1,732 +9%
Wolverine Trading
213
Wolverine Trading
Illinois
$417K -$53.7K -2,787 -12%
MML Investors Services
214
MML Investors Services
Massachusetts
$403K +$390K +20,238 New
GEM
215
Global Endowment Management
North Carolina
$398K -$96.4K -5,000 -20%
MCIM
216
Meadow Creek Investment Management
Georgia
$393K +$206K +10,696 +118%
WAM
217
World Asset Management
Michigan
$371K +$6.44K +334 +2%
MCM
218
Murphy Capital Management
New Jersey
$370K +$10K +519 +3%
WBC
219
Westpac Banking Corp
Australia
$370K
LCM
220
Laurion Capital Management
New York
$363K +$352K +18,255 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$358K -$328K -17,000 -49%
AIG
222
American International Group
New York
$358K -$19.7K -1,023 -5%
PAG
223
Private Advisor Group
New Jersey
$358K +$53.3K +2,764 +18%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$344K +$333K +17,275 New
LIA
225
LS Investment Advisors
Michigan
$332K

AGNC Hedge Fund Activity: Q1 2017 in Review

327 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2017, worth a combined $4.07B — up 11% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AGNC and 33 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 124 added.

The largest buyer was BlackRock, adding an estimated $584M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.

  • 327 institutional investors held AGNC Investment (AGNC) as of Q1 2017, down from 341 in Q4 2016.
  • Funds reported $4.07B of AGNC Investment stock for Q1 2017, up 11% quarter-over-quarter.
  • 33 funds opened new AGNC Investment positions in Q1 2017 and 40 closed out, a net change of -7 holders.
  • The largest AGNC Investment buyer in Q1 2017 was BlackRock, an estimated $584M added.
  • The largest AGNC Investment seller in Q1 2017 was JP Morgan Chase, an estimated $75.7M sold.

Based on aggregated 13F filings for Q1 2017.