AGNC Investment
AGNC
327 hedge funds and large institutions have $4.13B invested in AGNC Investment in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 126 reducing their positions, and 69 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
0.92% more ownership
Funds ownership: 45.22% → 46.14% (+0.92%)
0% more capital invested
Capital invested by funds: $4.13B → $4.13B (+$5.44M)
6% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 126
7% less funds holding
Funds holding: 351 → 327 (-24)
15% less call options, than puts
Call options by funds: $143M | Put options by funds: $167M
28% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$134M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$68.9M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$48.4M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$39.4M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$107M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
-$34.2M |
| 3 |
T
TOBAM
Paris,
France
|
-$33M |
| 4 |
Renaissance Technologies
New York
|
-$29.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$25.4M |
AGNC Hedge Fund Activity: Q3 2013 in Review
327 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2013, worth a combined $4.13B — up 0.13% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of AGNC and 50 opened new positions — a net loss of 19 holders — while 126 trimmed existing stakes and 118 added.
The largest buyer was Pine River Capital Management, adding an estimated $134M. The largest seller was Wellington Management Group, cutting an estimated $107M.
- 327 institutional investors held AGNC Investment (AGNC) as of Q3 2013, down from 351 in Q2 2013.
- Funds reported $4.13B of AGNC Investment stock for Q3 2013, up 0.13% quarter-over-quarter.
- 50 funds opened new AGNC Investment positions in Q3 2013 and 69 closed out, a net change of -19 holders.
- The largest AGNC Investment buyer in Q3 2013 was Pine River Capital Management, an estimated $134M added.
- The largest AGNC Investment seller in Q3 2013 was Wellington Management Group, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2013.