AGNC Investment
AGNC
335 hedge funds and large institutions have $3.68B invested in AGNC Investment in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 120 reducing their positions, and 59 closing their positions.
167% more call options, than puts
Call options by funds: $62.3M | Put options by funds: $23.3M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% less funds holding
Funds holding: 346 → 335 (-11)
6% less capital invested
Capital invested by funds: $3.91B → $3.68B (-$226M)
12% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 120
15% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$97.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$59.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.4M |
| 4 |
GC
Greenlight Capital
New York
|
+$28.2M |
| 5 |
JP Morgan Chase
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
-$140M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.6M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$18.9M |
| 4 |
Two Sigma Advisers
New York
|
-$18.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.7M |
AGNC Hedge Fund Activity: Q4 2015 in Review
335 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2015, worth a combined $3.68B — down 5.8% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of AGNC and 50 opened new positions — a net loss of 9 holders — while 120 trimmed existing stakes and 106 added.
The largest buyer was Pine River Capital Management, adding an estimated $97.2M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $140M sold.
- 335 institutional investors held AGNC Investment (AGNC) as of Q4 2015, down from 346 in Q3 2015.
- Funds reported $3.68B of AGNC Investment stock for Q4 2015, down 5.8% quarter-over-quarter.
- 50 funds opened new AGNC Investment positions in Q4 2015 and 59 closed out, a net change of -9 holders.
- The largest AGNC Investment buyer in Q4 2015 was Pine River Capital Management, an estimated $97.2M added.
- The largest AGNC Investment seller in Q4 2015 was Feinberg Stephen, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2015.