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AGNC Investment

343 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $44M

24% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 109

0% more capital invested

Capital invested by funds: $4.1B → $4.1B (+$2.14M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

1% less funds holding

Funds holding: 346343 (-3)

Holders
343
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
9.14%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
135
Reduced
109
Closed
47
Calls
$57.7M
Puts
$44M
Net Calls
+$13.7M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M +$27.9M +1,290,567 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M +$45M +2,080,922 +19%
BFA
3
BlackRock Fund Advisors
California
$256M -$19.2M -888,975 -7%
BIT
4
BlackRock Institutional Trust
California
$184M +$6.68M +308,755 +4%
State Street
5
State Street
Massachusetts
$170M -$23.5M -1,087,885 -12%
Artisan Partners
6
Artisan Partners
Wisconsin
$136M -$97.9M -4,527,262 -41%
UBS Group
7
UBS Group
Switzerland
$114M +$18.5M +854,807 +19%
T
8
TOBAM
France
$100M -$31.3M -1,447,200 -24%
Morgan Stanley
9
Morgan Stanley
New York
$97.7M +$353K +16,334 +0.4%
Deutsche Bank
10
Deutsche Bank
Germany
$97.5M +$82.1M +3,793,542 +487%
EAM
11
Edge Asset Management
Washington
$68.4M +$2.6M +120,315 +4%
SCP
12
Seizert Capital Partners
Michigan
$66.8M -$2.25M -104,117 -3%
Norges Bank
13
Norges Bank
Norway
$65.7M +$2.3M +106,270 +4%
TG
14
TCW Group
California
$62.1M +$38.1M +1,760,507 +153%
Two Sigma Investments
15
Two Sigma Investments
New York
$58.6M +$5.5M +254,208 +10%
BG
16
BlackRock Group
United Kingdom
$58.3M -$269K -12,444 -0.5%
Goldman Sachs
17
Goldman Sachs
New York
$58.3M +$30.7M +1,419,912 +108%
JP Morgan Chase
18
JP Morgan Chase
New York
$55.1M -$7.38M -341,048 -12%
DFG
19
Delphi Financial Group
Delaware
$52.8M +$36.7M +1,697,700 +218%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$52.3M +$20.3M +936,800 +62%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.3M +$943K +43,599 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$47.2M
Northern Trust
23
Northern Trust
Illinois
$46.1M +$3.53K +163 +0%
Renaissance Technologies
24
Renaissance Technologies
New York
$44.1M +$27.1M +1,255,229 +154%
IVA
25
International Value Advisers
$43.1M -$237K -10,963 -0.5%

AGNC Hedge Fund Activity: Q1 2015 in Review

343 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2015, worth a combined $4.1B — up 0.05% from $4.1B a quarter earlier.

Fund positioning in AGNC was balanced in Q1 2015: 47 funds opened new positions, 47 closed out, 135 added to existing stakes and 109 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $82.1M. The largest seller was Artisan Partners, cutting an estimated $97.9M.

  • 343 institutional investors held AGNC Investment (AGNC) as of Q1 2015, down from 346 in Q4 2014.
  • Funds reported $4.1B of AGNC Investment stock for Q1 2015, up 0.05% quarter-over-quarter.
  • 47 funds opened new AGNC Investment positions in Q1 2015 and 47 closed out, a net change of 0 holders.
  • The largest AGNC Investment buyer in Q1 2015 was Deutsche Bank, an estimated $82.1M added.
  • The largest AGNC Investment seller in Q1 2015 was Artisan Partners, an estimated $97.9M sold.

Based on aggregated 13F filings for Q1 2015.