AGNC Investment
AGNC
354 hedge funds and large institutions have $3.79B invested in AGNC Investment in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 40 closing their positions.
53% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 40
14% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 109
6% more funds holding
Funds holding: 335 → 354 (+19)
3% more capital invested
Capital invested by funds: $3.67B → $3.79B (+$121M)
0.34% more ownership
Funds ownership: 61.05% → 61.39% (+0.34%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less call options, than puts
Call options by funds: $9.72M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$57.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$46.5M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$31.2M |
| 4 |
Renaissance Technologies
New York
|
+$22M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$118M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$73.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$58.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$49.2M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$41.5M |
AGNC Hedge Fund Activity: Q1 2016 in Review
354 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2016, worth a combined $3.79B — up 3.3% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AGNC positions and 40 closed out — a net gain of 21 holders — while 124 added to existing stakes and 109 trimmed.
The largest buyer was Greenlight Capital, adding an estimated $57.7M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $118M sold.
- 354 institutional investors held AGNC Investment (AGNC) as of Q1 2016, up from 335 in Q4 2015.
- Funds reported $3.79B of AGNC Investment stock for Q1 2016, up 3.3% quarter-over-quarter.
- 61 funds opened new AGNC Investment positions in Q1 2016 and 40 closed out, a net change of +21 holders.
- The largest AGNC Investment buyer in Q1 2016 was Greenlight Capital, an estimated $57.7M added.
- The largest AGNC Investment seller in Q1 2016 was Pine River Capital Management, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2016.