AGNC Investment
AGNC
271 hedge funds and large institutions have $4.87B invested in AGNC Investment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 107 closing their positions.
22% more capital invested
Capital invested by funds: $3.98B → $4.87B (+$895M)
4% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 97
26% less funds holding
Funds holding: 364 → 271 (-93)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
41% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $19.4M
80% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$37.8M |
| 2 |
JP Morgan Chase
New York
|
+$31.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$20.1M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$18.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$89.2M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
-$53.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.1M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$42.1M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$36.9M |
AGNC Hedge Fund Activity: Q3 2016 in Review
271 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2016, worth a combined $4.87B — up 22% from $3.98B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of AGNC and 21 opened new positions — a net loss of 86 holders — while 97 trimmed existing stakes and 101 added.
The largest buyer was Bessemer Group, adding an estimated $37.8M. The largest seller was APG Asset Management, exiting entirely with an estimated $89.2M sold.
- 271 institutional investors held AGNC Investment (AGNC) as of Q3 2016, down from 364 in Q2 2016.
- Funds reported $4.87B of AGNC Investment stock for Q3 2016, up 22% quarter-over-quarter.
- 21 funds opened new AGNC Investment positions in Q3 2016 and 107 closed out, a net change of -86 holders.
- The largest AGNC Investment buyer in Q3 2016 was Bessemer Group, an estimated $37.8M added.
- The largest AGNC Investment seller in Q3 2016 was APG Asset Management, an estimated $89.2M sold.
Based on aggregated 13F filings for Q3 2016.