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AGNC Investment

402 hedge funds and large institutions have $6.45B invested in AGNC Investment in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $31.9M

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

8% more capital invested

Capital invested by funds: $5.96B → $6.45B (+$489M)

5% more funds holding

Funds holding: 384402 (+18)

0.18% less ownership

Funds ownership: 67.64%67.46% (-0.18%)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
402
Holders Change
+18
Holders Change %
+4.69%
% of All Funds
7.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
68
Increased
142
Reduced
129
Closed
42
Calls
$60.8M
Puts
$31.9M
Net Calls
+$28.9M
Net Calls Change
+$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
201
A.R.T. Advisors
New York
$725K +$464K +27,300 +199%
AWM
202
AE Wealth Management
Kansas
$723K -$1.03M -60,642 -60%
HCM
203
Hollencrest Capital Management
California
$721K
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$714K
NHC
205
Nicholas Hoffman & Company
Georgia
$707K -$9.66K -568 -1%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$694K +$41.2K +2,419 +7%
National Pension Service
207
National Pension Service
South Korea
$682K +$151K +8,859 +30%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$679K +$654K +38,431 New
Baird Financial Group
209
Baird Financial Group
Wisconsin
$672K -$160K -9,417 -20%
TSS
210
Two Sigma Securities
New York
$669K +$644K +37,853 New
TG
211
TCW Group
California
$667K
SPC
212
Sigma Planning Corp
Michigan
$665K -$17.9K -1,051 -3%
Principal Financial Group
213
Principal Financial Group
Iowa
$652K -$26.2K -1,542 -4%
CC
214
Claybrook Capital
Massachusetts
$637K
HI
215
Horizon Investments
North Carolina
$626K +$602K +35,399 New
PAM
216
Paradigm Asset Management
New York
$617K -$16.2K -950 -3%
EGA
217
E&G Advisors
Texas
$603K +$15.3K +900 +3%
Group One Trading
218
Group One Trading
Illinois
$601K -$3.55M -208,771 -86%
BF
219
BOK Financial
Oklahoma
$592K -$75.3K -4,426 -12%
MML Investors Services
220
MML Investors Services
Massachusetts
$582K +$56K +3,290 +11%
FAIM
221
Financial Advocates Investment Management
Washington
$580K -$1.85K -109 -0.3%
WS
222
Wedbush Securities
California
$577K +$224K +13,184 +68%
FQ
223
First Quadrant
California
$573K +$111K +6,500 +25%
GCP
224
GSA Capital Partners
United Kingdom
$561K +$540K +31,727 New
PRC
225
Pearl River Capital
Michigan
$554K +$533K +31,326 New

AGNC Hedge Fund Activity: Q4 2019 in Review

402 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2019, worth a combined $6.45B — up 8.2% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AGNC positions and 42 closed out — a net gain of 26 holders — while 142 added to existing stakes and 129 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $56.3M. The largest seller was Citadel Advisors, cutting an estimated $88.6M.

  • 402 institutional investors held AGNC Investment (AGNC) as of Q4 2019, up from 384 in Q3 2019.
  • Funds reported $6.45B of AGNC Investment stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 68 funds opened new AGNC Investment positions in Q4 2019 and 42 closed out, a net change of +26 holders.
  • The largest AGNC Investment buyer in Q4 2019 was Renaissance Technologies, an estimated $56.3M added.
  • The largest AGNC Investment seller in Q4 2019 was Citadel Advisors, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2019.