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AGNC Investment
AGNC

346 hedge funds and large institutions have $3.91B invested in AGNC Investment in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $122M | Put options by funds: $22.2M

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

13% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 111

9% more funds holding

Funds holding: 317 → 346 (+29)

1% more capital invested

Capital invested by funds: $3.86B → $3.91B (+$50.4M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
56
Increased
125
Reduced
111
Closed
24
Calls
$122M
Puts
$22.2M
Net Calls
+$99.8M
Net Calls Change
+$38.8M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$44.5M
2
CS
Credit Suisse
Switzerland
+$23.7M
3
SFM
Soros Fund Management
New York
+$21.6M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.4M
5
Artisan Partners
Artisan Partners
Wisconsin
+$18.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$50.8M
2
FS
Feinberg Stephen
-$42.3M
3
Norges Bank
Norges Bank
Norway
-$39.1M
4
Goldman Sachs
Goldman Sachs
New York
-$39.1M
5
BA
BlackRock Advisors
Delaware
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$420M +$5.74M +298,702 +1%
BFA
2
BlackRock Fund Advisors
California
$242M -$8.11M -422,504 -3%
BIT
3
BlackRock Institutional Trust
California
$176M -$2.06M -107,217 -1%
State Street
4
State Street
Massachusetts
$169M +$14.1M +735,274 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$155M -$9.05M -471,419 -5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$153M +$44.5M +2,319,992 +40%
FS
7
Feinberg Stephen
$140M -$42.3M -2,200,905 -23%
Artisan Partners
8
Artisan Partners
Wisconsin
$130M +$18.4M +957,275 +16%
UBS Group
9
UBS Group
Switzerland
$93.6M +$7.47M +389,004 +8%
O
10
OppenheimerFunds
New York
$91.6M +$15.4M +800,640 +20%
Goldman Sachs
11
Goldman Sachs
New York
$84.1M -$39.1M -2,035,544 -31%
Morgan Stanley
12
Morgan Stanley
New York
$82.9M -$3.63M -188,867 -4%
WA
13
Whitebox Advisors
Minnesota
$72.9M +$5.08M +264,336 +7%
SCP
14
Seizert Capital Partners
Michigan
$62.9M -$1.97M -102,399 -3%
EAM
15
Edge Asset Management
Washington
$57.7M -$1.77M -92,341 -3%
APG Asset Management
16
APG Asset Management
Netherlands
$57.6M +$15.6M +812,580 +36%
DFG
17
Delphi Financial Group
Delaware
$53.5M +$2.59M +135,000 +5%
BG
18
BlackRock Group
United Kingdom
$53.4M -$1.04M -54,331 -2%
Citigroup
19
Citigroup
New York
$53.4M -$6.29M -327,746 -10%
Deutsche Bank
20
Deutsche Bank
Germany
$48.9M -$50.8M -2,647,598 -50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$43.4M -$2.9M -150,825 -6%
Swiss National Bank
22
Swiss National Bank
Switzerland
$43.2M +$1.23M +64,200 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$41.8M +$7.54M +392,690 +21%
CS
24
Credit Suisse
Switzerland
$41.3M +$23.7M +1,235,092 +127%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$38.5M -$14.4K -749 -0%
1
2 3 4 5

AGNC Hedge Fund Activity: Q3 2015 in Review

346 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2015, worth a combined $3.91B — up 1.3% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AGNC positions and 24 closed out — a net gain of 32 holders — while 125 added to existing stakes and 111 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $44.5M. The largest seller was Deutsche Bank, cutting an estimated $50.8M.

  • 346 institutional investors held AGNC Investment (AGNC) as of Q3 2015, up from 317 in Q2 2015.
  • Funds reported $3.91B of AGNC Investment stock for Q3 2015, up 1.3% quarter-over-quarter.
  • 56 funds opened new AGNC Investment positions in Q3 2015 and 24 closed out, a net change of +32 holders.
  • The largest AGNC Investment buyer in Q3 2015 was Allianz Asset Management, an estimated $44.5M added.
  • The largest AGNC Investment seller in Q3 2015 was Deutsche Bank, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2015.