AGNC Investment
AGNC
320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
11% more capital invested
Capital invested by funds: $4.11B → $4.57B (+$455M)
3% less funds holding
Funds holding: 331 → 320 (-11)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
26% less call options, than puts
Call options by funds: $85.8M | Put options by funds: $117M
38% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$151M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$71.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$61.9M |
| 4 |
Two Sigma Investments
New York
|
+$48.8M |
| 5 |
IVA
International Value Advisers
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$69.9M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$60M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.3M |
| 4 |
Morgan Stanley
New York
|
-$38.8M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$33.7M |
AGNC Hedge Fund Activity: Q2 2014 in Review
320 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2014, worth a combined $4.57B — up 11% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of AGNC and 33 opened new positions — a net loss of 9 holders — while 145 trimmed existing stakes and 90 added.
The largest buyer was BTG Pactual Global Asset Management, opening a new position worth an estimated $151M. The largest seller was Herndon Capital Management, cutting an estimated $69.9M.
- 320 institutional investors held AGNC Investment (AGNC) as of Q2 2014, down from 331 in Q1 2014.
- Funds reported $4.57B of AGNC Investment stock for Q2 2014, up 11% quarter-over-quarter.
- 33 funds opened new AGNC Investment positions in Q2 2014 and 42 closed out, a net change of -9 holders.
- The largest AGNC Investment buyer in Q2 2014 was BTG Pactual Global Asset Management, an estimated $151M added.
- The largest AGNC Investment seller in Q2 2014 was Herndon Capital Management, an estimated $69.9M sold.
Based on aggregated 13F filings for Q2 2014.