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 117 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 41 closing their positions.
185% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 41
60.98% more ownership
Funds ownership: 0% → 60.98% (+61%)
26% more funds holding
Funds holding: 271 → 341 (+70)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 90
1% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $29.2M
25% less capital invested
Capital invested by funds: $4.87B → $3.66B (-$1.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$101M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$56.9M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$53.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.5M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$37.4M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$34.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$29.7M |
AGNC Hedge Fund Activity: Q4 2016 in Review
341 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2016, worth a combined $3.66B — down 25% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new AGNC positions and 41 closed out — a net gain of 76 holders — while 112 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 271 in Q3 2016.
- Funds reported $3.66B of AGNC Investment stock for Q4 2016, down 25% quarter-over-quarter.
- 117 funds opened new AGNC Investment positions in Q4 2016 and 41 closed out, a net change of +76 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.