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AGNC Investment

327 hedge funds and large institutions have $4.07B invested in AGNC Investment in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.66B → $4.07B (+$420M)

1.12% more ownership

Funds ownership: 60.98%62.1% (+1.1%)

10% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 113

4% less funds holding

Funds holding: 341327 (-14)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $41M

Holders
327
Holders Change
-14
Holders Change %
-4.11%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
33
Increased
124
Reduced
113
Closed
40
Calls
$15.6M
Puts
$41M
Net Calls
-$25.4M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$613M +$584M +30,301,498 +5,635%
Vanguard Group
2
Vanguard Group
Pennsylvania
$533M +$22.7M +1,177,783 +5%
State Street
3
State Street
Massachusetts
$215M +$5.79M +300,474 +3%
NSLI
4
Nan Shan Life Insurance
Taiwan
$201M +$137M +7,109,199 +237%
Artisan Partners
5
Artisan Partners
Wisconsin
$149M +$3.07M +159,188 +2%
APG Asset Management
6
APG Asset Management
Netherlands
$113M +$6.73M +349,300 +7%
Wells Fargo
7
Wells Fargo
California
$112M +$59.9M +3,108,387 +124%
Invesco
8
Invesco
Georgia
$108M +$8.57M +444,586 +9%
Goldman Sachs
9
Goldman Sachs
New York
$93.5M +$7.18M +372,384 +9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$82.7M -$107K -5,567 -0.1%
Norges Bank
11
Norges Bank
Norway
$64M +$1.01M +52,356 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.9M +$2.82M +146,081 +5%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.5M -$4.42M -229,400 -8%
WRF
14
Waddell & Reed Financial
Kansas
$50.5M +$840K +43,553 +2%
UBS AM
15
UBS AM
Illinois
$50.4M +$8.77M +455,113 +22%
Northern Trust
16
Northern Trust
Illinois
$46.6M +$1.78M +92,192 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46M +$4.81M +249,586 +12%
Legal & General Group
18
Legal & General Group
United Kingdom
$42.8M +$1.28M +66,518 +3%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$42.6M +$41.3M +2,140,611 New
TSW
20
Thompson Siegel & Walmsley
Virginia
$38.2M -$2.5M -129,840 -6%
Bessemer Group
21
Bessemer Group
New Jersey
$38.2M +$35.1M +1,820,550 +1,847%
UBS Group
22
UBS Group
Switzerland
$38M -$10.4M -539,522 -22%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$36.8M +$4.82M +249,840 +16%
O
24
OppenheimerFunds
New York
$34M +$6.75K +350 +0%
Morgan Stanley
25
Morgan Stanley
New York
$32.7M -$22.7M -1,175,800 -42%

AGNC Hedge Fund Activity: Q1 2017 in Review

327 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2017, worth a combined $4.07B — up 11% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AGNC and 33 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 124 added.

The largest buyer was BlackRock, adding an estimated $584M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.

  • 327 institutional investors held AGNC Investment (AGNC) as of Q1 2017, down from 341 in Q4 2016.
  • Funds reported $4.07B of AGNC Investment stock for Q1 2017, up 11% quarter-over-quarter.
  • 33 funds opened new AGNC Investment positions in Q1 2017 and 40 closed out, a net change of -7 holders.
  • The largest AGNC Investment buyer in Q1 2017 was BlackRock, an estimated $584M added.
  • The largest AGNC Investment seller in Q1 2017 was JP Morgan Chase, an estimated $75.7M sold.

Based on aggregated 13F filings for Q1 2017.