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AGNC Investment

270 hedge funds and large institutions have $3.42B 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 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 97

14% less capital invested

Capital invested by funds: $3.98B → $3.42B (-$554M)

26% less funds holding

Funds holding: 364270 (-94)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $19.4M

81% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 108

Holders
270
Holders Change
-94
Holders Change %
-25.82%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
101
Reduced
97
Closed
108
Calls
$11.3M
Puts
$19.4M
Net Calls
-$8.02M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$482M +$12.8M +652,904 +3%
BFA
2
BlackRock Fund Advisors
California
$337M +$15.7M +801,080 +5%
State Street
3
State Street
Massachusetts
$200M +$1.69M +86,447 +0.9%
BIT
4
BlackRock Institutional Trust
California
$192M +$1.46M +74,324 +0.8%
Artisan Partners
5
Artisan Partners
Wisconsin
$146M -$7.29M -371,888 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$94.7M +$31.4M +1,604,808 +50%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$87.3M -$44.1M -2,251,004 -34%
Allianz Asset Management
8
Allianz Asset Management
Germany
$70.3M +$3.84M +196,086 +6%
O
9
OppenheimerFunds
New York
$64M -$3.85M -196,360 -6%
BG
10
BlackRock Group
United Kingdom
$60.9M +$1.62M +82,702 +3%
Norges Bank
11
Norges Bank
Norway
$59.1M
Invesco
12
Invesco
Georgia
$57M +$20.1M +1,025,736 +54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.8M +$671K +34,237 +1%
Goldman Sachs
14
Goldman Sachs
New York
$52.7M -$3.26M -166,515 -6%
UBS Group
15
UBS Group
Switzerland
$48.8M -$6.51M -332,408 -12%
WRF
16
Waddell & Reed Financial
Kansas
$47.8M +$2.29M +116,800 +5%
EAM
17
Edge Asset Management
Washington
$45.7M -$16.2M -825,339 -26%
Morgan Stanley
18
Morgan Stanley
New York
$42.1M -$8.51M -434,279 -17%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$42M
Legal & General Group
20
Legal & General Group
United Kingdom
$41.6M -$222K -11,323 -0.5%
UBS AM
21
UBS AM
Illinois
$39M +$1.1M +56,100 +3%
Bessemer Group
22
Bessemer Group
New Jersey
$37.8M +$37.8M +1,929,082 +38,582%
CCP
23
Clough Capital Partners
Massachusetts
$37.4M +$3.98M +203,100 +12%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$35.1M +$10.6M +542,262 +43%
Citigroup
25
Citigroup
New York
$32.6M +$12.1M +616,456 +58%

AGNC Hedge Fund Activity: Q3 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2016, worth a combined $3.42B — down 14% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of AGNC and 21 opened new positions — a net loss of 87 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.

  • 270 institutional investors held AGNC Investment (AGNC) as of Q3 2016, down from 364 in Q2 2016.
  • Funds reported $3.42B of AGNC Investment stock for Q3 2016, down 14% quarter-over-quarter.
  • 21 funds opened new AGNC Investment positions in Q3 2016 and 108 closed out, a net change of -87 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.