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AGNC Investment

335 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 100

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 320335 (+15)

10% less capital invested

Capital invested by funds: $4.57B → $4.11B (-$459M)

76% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $110M

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
9.72%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
49
Increased
126
Reduced
100
Closed
33
Calls
$26.2M
Puts
$110M
Net Calls
-$83.5M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$422M +$9.13M +395,967 +2%
BFA
2
BlackRock Fund Advisors
California
$244M -$14M -608,259 -5%
Artisan Partners
3
Artisan Partners
Wisconsin
$244M +$2.29M +99,322 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$236M +$7.92M +343,780 +3%
BIT
5
BlackRock Institutional Trust
California
$179M -$6.66M -288,837 -3%
State Street
6
State Street
Massachusetts
$170M +$2.01M +87,176 +1%
Morgan Stanley
7
Morgan Stanley
New York
$167M +$90.4M +3,922,043 +99%
T
8
TOBAM
France
$126M +$115M +4,994,107 +525%
GC
9
Greenlight Capital
New York
$121M +$10.4M +450,000 +9%
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$92.2M -$51.3M -2,225,000 -34%
EAM
11
Edge Asset Management
Washington
$78.5M -$73.7K -3,200 -0.1%
SCP
12
Seizert Capital Partners
Michigan
$77.2M +$1.84M +79,713 +2%
U
13
UBS
Switzerland
$75.5M -$1.57M -68,132 -2%
Norges Bank
14
Norges Bank
Norway
$66.1M -$71.7M -3,109,434 -50%
BG
15
BlackRock Group
United Kingdom
$63.5M -$1.83M -79,367 -3%
WA
16
Whitebox Advisors
Minnesota
$62.6M +$67.9M +2,946,202 New
BA
17
BlackRock Advisors
Delaware
$58.4M -$13.7M -594,652 -18%
Northern Trust
18
Northern Trust
Illinois
$51.6M -$2.99M -129,556 -5%
PRCM
19
Pine River Capital Management
Minnesota
$49.8M +$16.6M +721,663 +45%
Citigroup
20
Citigroup
New York
$44.7M +$28.8M +1,250,365 +146%
ACA
21
Anchor Capital Advisors
Massachusetts
$44M -$1.41M -61,377 -3%
AAM
22
Advisors Asset Management
Colorado
$43.9M +$2.35M +102,172 +5%
IVA
23
International Value Advisers
$43M +$506K +21,968 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$42.7M +$2.36M +102,541 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$42.6M +$33.4M +1,449,526 +261%

AGNC Hedge Fund Activity: Q3 2014 in Review

335 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2014, worth a combined $4.11B — down 10% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AGNC positions and 33 closed out — a net gain of 16 holders — while 126 added to existing stakes and 100 trimmed.

The largest buyer was TOBAM, adding an estimated $115M. The largest seller was Boston Partners, cutting an estimated $134M.

  • 335 institutional investors held AGNC Investment (AGNC) as of Q3 2014, up from 320 in Q2 2014.
  • Funds reported $4.11B of AGNC Investment stock for Q3 2014, down 10% quarter-over-quarter.
  • 49 funds opened new AGNC Investment positions in Q3 2014 and 33 closed out, a net change of +16 holders.
  • The largest AGNC Investment buyer in Q3 2014 was TOBAM, an estimated $115M added.
  • The largest AGNC Investment seller in Q3 2014 was Boston Partners, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2014.