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AGNC Investment

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $3.66B → $4.11B (+$444M)

6% more funds holding

Funds holding: 313331 (+18)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

51% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $135M

Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
56
Increased
100
Reduced
129
Closed
32
Calls
$66.8M
Puts
$135M
Net Calls
-$68.3M
Net Calls Change
-$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M +$60.2M +2,801,122 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M +$39.8M +1,850,355 +17%
BFA
3
BlackRock Fund Advisors
California
$241M +$12.5M +580,581 +5%
BIT
4
BlackRock Institutional Trust
California
$193M -$8.36M -389,062 -4%
Artisan Partners
5
Artisan Partners
Wisconsin
$186M +$186M +8,673,916 New
State Street
6
State Street
Massachusetts
$172M -$1.68M -78,101 -1%
HCM
7
Herndon Capital Management
Georgia
$151M +$64.5M +3,000,091 +75%
Boston Partners
8
Boston Partners
Massachusetts
$125M +$60.4M +2,811,222 +93%
Morgan Stanley
9
Morgan Stanley
New York
$121M -$65.5M -3,049,431 -35%
GC
10
Greenlight Capital
New York
$113M +$113M +5,238,308 New
PRCM
11
Pine River Capital Management
Minnesota
$90.9M -$222M -10,313,336 -71%
EAM
12
Edge Asset Management
Washington
$80.2M -$3.85M -179,151 -5%
SCP
13
Seizert Capital Partners
Michigan
$71M +$9.53M +443,650 +16%
Northern Trust
14
Northern Trust
Illinois
$69.5M +$4.1M +190,657 +6%
Norges Bank
15
Norges Bank
Norway
$66.8M +$2.38M +111,009 +4%
BA
16
BlackRock Advisors
Delaware
$65.9M +$27.6M +1,285,729 +72%
U
17
UBS
Switzerland
$58.1M +$24.6M +1,143,684 +73%
BG
18
BlackRock Group
United Kingdom
$57.4M -$842K -39,196 -1%
ACA
19
Anchor Capital Advisors
Massachusetts
$47.7M +$167K +7,794 +0.4%
WI
20
WBI Investments
New Jersey
$44M +$2.3M +107,179 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42.6M +$1.14M +53,271 +3%
AAM
22
Advisors Asset Management
Colorado
$39.2M +$3.62M +168,551 +10%
IG
23
ING Group
Netherlands
$37.7M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$34M -$1.33M -62,120 -4%
SFM
25
Soros Fund Management
New York
$32.6M

AGNC Hedge Fund Activity: Q1 2014 in Review

331 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2014, worth a combined $4.11B — up 12% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AGNC positions and 32 closed out — a net gain of 24 holders — while 100 added to existing stakes and 129 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $186M. The largest seller was Pine River Capital Management, cutting an estimated $222M.

  • 331 institutional investors held AGNC Investment (AGNC) as of Q1 2014, up from 313 in Q4 2013.
  • Funds reported $4.11B of AGNC Investment stock for Q1 2014, up 12% quarter-over-quarter.
  • 56 funds opened new AGNC Investment positions in Q1 2014 and 32 closed out, a net change of +24 holders.
  • The largest AGNC Investment buyer in Q1 2014 was Artisan Partners, an estimated $186M added.
  • The largest AGNC Investment seller in Q1 2014 was Pine River Capital Management, an estimated $222M sold.

Based on aggregated 13F filings for Q1 2014.