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AGNC Investment
AGNC

351 hedge funds and large institutions have $4.44B invested in AGNC Investment in 2013 Q2 according to their latest regulatory filings, with 351 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less call options, than puts

Call options by funds: $209M | Put options by funds: $286M

Holders
351
Holders Change
+351
Holders Change %
–
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
351
Increased
–
Reduced
–
Closed
–
Calls
$209M
Puts
$286M
Net Calls
-$77.2M
Net Calls Change
-$77.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$367M +$461M +15,943,329 New
BFA
2
BlackRock Fund Advisors
California
$324M +$408M +14,098,968 New
SAC
3
Smith Affiliated Capital
New York
$316M – – –
BIT
4
BlackRock Institutional Trust
California
$223M +$280M +9,670,428 New
State Street
5
State Street
Massachusetts
$192M +$241M +8,336,356 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$185M +$233M +8,053,586 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$143M +$180M +6,231,312 New
UBS AM
8
UBS AM
Illinois
$107M +$135M +4,654,628 New
Morgan Stanley
9
Morgan Stanley
New York
$95.4M +$120M +4,144,628 New
HCM
10
Herndon Capital Management
Georgia
$93.7M +$118M +4,073,252 New
EAM
11
Edge Asset Management
Washington
$85.5M +$107M +3,717,503 New
BG
12
BlackRock Group
United Kingdom
$76.7M +$96.4M +3,334,575 New
Norges Bank
13
Norges Bank
Norway
$75.1M +$94.5M +3,267,994 New
Northern Trust
14
Northern Trust
Illinois
$67.7M +$85M +2,941,964 New
APG Asset Management
15
APG Asset Management
Netherlands
$64.1M +$80.6M +2,786,488 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$61M +$76.7M +2,652,500 New
BA
17
BlackRock Advisors
Delaware
$60.6M +$76.1M +2,633,786 New
ACA
18
Anchor Capital Advisors
Massachusetts
$59.6M +$74.9M +2,589,382 New
T
19
TOBAM
France
$55.8M +$70.2M +2,427,345 New
U
20
UBS
Switzerland
$54.6M +$68.5M +2,370,862 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$49.3M +$62M +2,143,642 New
DFG
22
Delphi Financial Group
Delaware
$43M +$54M +1,867,804 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$42.5M +$53.3M +1,845,423 New
Nomura Holdings
24
Nomura Holdings
Japan
$40.5M +$50.9M +1,761,372 New
AI
25
Analytic Investors
California
$39.8M +$50M +1,728,576 New
1
2 3 4 5

AGNC Hedge Fund Activity: Q2 2013 in Review

351 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2013, worth a combined $4.44B.

Buyers outnumbered sellers: 351 funds opened new AGNC positions and 0 closed out — a net gain of 351 holders — while 0 added to existing stakes and 0 trimmed.

  • 351 institutional investors held AGNC Investment (AGNC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.44B of AGNC Investment stock for Q2 2013.
  • 351 funds opened new AGNC Investment positions in Q2 2013 and 0 closed out, a net change of +351 holders.

Based on aggregated 13F filings for Q2 2013.