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AGNC Investment

467 hedge funds and large institutions have $4.53B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 181 increasing their positions, 147 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 147

0% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 63

1% less capital invested

Capital invested by funds: $4.59B → $4.53B (-$66.6M)

5% less call options, than puts

Call options by funds: $86.1M | Put options by funds: $90.7M

1% less funds holding

Funds holding: 472467 (-5)

2.62% less ownership

Funds ownership: 53.56%50.94% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
467
Holders Change
-5
Holders Change %
-1.06%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
63
Increased
181
Reduced
147
Closed
63
Calls
$86.1M
Puts
$90.7M
Net Calls
-$4.58M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$1.16M -$1.92M -118,826 -64%
Nomura Holdings
202
Nomura Holdings
Japan
$1.12M +$1.08M +67,000 New
CAM
203
Cozad Asset Management
Illinois
$1.12M +$1.08M +66,693 New
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$1.1M +$96.3K +5,956 +10%
LF
205
Lee Financial
Texas
$1.07M +$96.2K +5,950 +10%
Truist Financial
206
Truist Financial
North Carolina
$1.07M +$116K +7,169 +13%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M -$955K -59,099 -48%
UOC
208
UBS O'Connor
Illinois
$1.07M +$16.2K +1,000 +2%
AB
209
Amalgamated Bank
New York
$1.05M -$83.2K -5,149 -8%
CCIA
210
Campbell & Co Investment Adviser
Maryland
$1.04M +$326K +20,200 +48%
NAM
211
Nissay Asset Management
Japan
$1.02M -$38.6K -2,390 -4%
ACI
212
Alpha Cubed Investments
California
$1.02M
P
213
&Partners
Tennessee
$1M +$679 +42 +0.1%
O
214
Ossiam
France
$1M +$179K +11,086 +23%
FAIM
215
Financial Advocates Investment Management
Washington
$988K -$23K -1,422 -2%
II
216
IFM Investors
Australia
$972K
FQ
217
First Quadrant
California
$950K -$3.23K -200 -0.4%
Russell Investments Group
218
Russell Investments Group
United Kingdom
$911K +$252K +15,591 +40%
Federated Hermes
219
Federated Hermes
Pennsylvania
$896K -$158K -9,798 -15%
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$873K
C
221
Certuity
Florida
$872K +$594K +36,786 +242%
AIM
222
Achmea Investment Management
Netherlands
$846K
MML Investors Services
223
MML Investors Services
Massachusetts
$832K +$6.93K +429 +0.9%
B
224
Barings
North Carolina
$780K +$456K +28,237 +154%
Citadel Advisors
225
Citadel Advisors
Florida
$777K -$5.73M -354,813 -88%

AGNC Hedge Fund Activity: Q1 2021 in Review

467 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2021, worth a combined $4.53B — down 1.5% from $4.59B a quarter earlier.

Fund positioning in AGNC was balanced in Q1 2021: 63 funds opened new positions, 63 closed out, 181 added to existing stakes and 147 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $35.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $93.9M.

  • 467 institutional investors held AGNC Investment (AGNC) as of Q1 2021, down from 472 in Q4 2020.
  • Funds reported $4.53B of AGNC Investment stock for Q1 2021, down 1.5% quarter-over-quarter.
  • 63 funds opened new AGNC Investment positions in Q1 2021 and 63 closed out, a net change of 0 holders.
  • The largest AGNC Investment buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $35.8M added.
  • The largest AGNC Investment seller in Q1 2021 was D.E. Shaw & Co, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2021.