We are live on ! Find out more
AGNC icon

AGNC Investment
AGNC

341 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 41

60.98% more ownership

Funds ownership: 0% → 60.98% (+61%)

26% more funds holding

Funds holding: 270 → 341 (+71)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

7% more capital invested

Capital invested by funds: $3.42B → $3.66B (+$232M)

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.2M

Holders
341
Holders Change
+71
Holders Change %
+26.3%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
118
Increased
111
Reduced
90
Closed
41
Calls
$29.6M
Puts
$29.2M
Net Calls
+$370K
Net Calls Change
+$8.39M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$101M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$56.9M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$53.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$47.7M
5
Invesco
Invesco
Georgia
+$38.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.5M
2
CCP
Clough Capital Partners
Massachusetts
-$37.4M
3
Bessemer Group
Bessemer Group
New Jersey
-$34.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.5M
5
O
OppenheimerFunds
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$464M +$18.1M +952,981 +4%
BFA
2
BlackRock Fund Advisors
California
$298M -$15.6M -823,974 -5%
State Street
3
State Street
Massachusetts
$191M +$4.94M +260,825 +3%
BIT
4
BlackRock Institutional Trust
California
$177M -$1.01M -53,073 -0.5%
Artisan Partners
5
Artisan Partners
Wisconsin
$133M -$2.58M -135,906 -2%
APG Asset Management
6
APG Asset Management
Netherlands
$91.6M +$101M +5,331,383 New
Invesco
7
Invesco
Georgia
$90M +$38.8M +2,049,261 +70%
JP Morgan Chase
8
JP Morgan Chase
New York
$79.7M -$8.51M -449,332 -9%
Goldman Sachs
9
Goldman Sachs
New York
$78.5M +$30.9M +1,629,858 +60%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$75.5M +$47.7M +2,519,200 +153%
Allianz Asset Management
11
Allianz Asset Management
Germany
$71M +$6.03M +318,081 +9%
Norges Bank
12
Norges Bank
Norway
$57.4M – – –
BG
13
BlackRock Group
United Kingdom
$56.5M -$77.1K -4,071 -0.1%
NSLI
14
Nan Shan Life Insurance
Taiwan
$54.4M +$56.9M +3,000,000 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.1M +$53.4M +2,820,200 New
Morgan Stanley
16
Morgan Stanley
New York
$51.1M +$12.5M +661,662 +31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$51M +$2.16M +113,826 +4%
Wells Fargo
18
Wells Fargo
California
$45.6M +$36.8M +1,943,958 +340%
WRF
19
Waddell & Reed Financial
Kansas
$45.3M +$977K +51,566 +2%
UBS Group
20
UBS Group
Switzerland
$44.4M -$882K -46,562 -2%
Northern Trust
21
Northern Trust
Illinois
$40.8M +$16.4M +867,430 +63%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$39M – – –
EAM
23
Edge Asset Management
Washington
$38M -$4.64M -244,771 -10%
Legal & General Group
24
Legal & General Group
United Kingdom
$37.8M -$838K -44,236 -2%
UBS AM
25
UBS AM
Illinois
$37.7M +$1.56M +82,208 +4%
1
2 3 4 5

AGNC Hedge Fund Activity: Q4 2016 in Review

341 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2016, worth a combined $3.66B — up 6.8% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AGNC positions and 41 closed out — a net gain of 77 holders — while 111 added to existing stakes and 90 trimmed.

The largest buyer was APG Asset Management, opening a new position worth an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $45.5M.

  • 341 institutional investors held AGNC Investment (AGNC) as of Q4 2016, up from 270 in Q3 2016.
  • Funds reported $3.66B of AGNC Investment stock for Q4 2016, up 6.8% quarter-over-quarter.
  • 118 funds opened new AGNC Investment positions in Q4 2016 and 41 closed out, a net change of +77 holders.
  • The largest AGNC Investment buyer in Q4 2016 was APG Asset Management, an estimated $101M added.
  • The largest AGNC Investment seller in Q4 2016 was Fidelity Investments, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2016.