AGNC Investment
AGNC
347 hedge funds and large institutions have $5.42B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 98 reducing their positions, and 42 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 98
29% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 42
9% more capital invested
Capital invested by funds: $4.99B → $5.42B (+$430M)
3% more funds holding
Funds holding: 338 → 347 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.22% less ownership
Funds ownership: 67.98% → 65.76% (-2.2%)
20% less call options, than puts
Call options by funds: $43.4M | Put options by funds: $54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$83.8M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$63.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.8M |
| 4 |
Two Sigma Investments
New York
|
+$53.2M |
| 5 |
BlackRock
New York
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$105M |
| 2 |
Barclays
London,
United Kingdom
|
-$39.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$32.4M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$26.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.3M |
AGNC Hedge Fund Activity: Q2 2018 in Review
347 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2018, worth a combined $5.42B — up 8.6% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AGNC positions and 42 closed out — a net gain of 12 holders — while 139 added to existing stakes and 98 trimmed.
The largest buyer was State of Michigan Retirement System, adding an estimated $83.8M. The largest seller was APG Asset Management, cutting an estimated $105M.
- 347 institutional investors held AGNC Investment (AGNC) as of Q2 2018, up from 338 in Q1 2018.
- Funds reported $5.42B of AGNC Investment stock for Q2 2018, up 8.6% quarter-over-quarter.
- 54 funds opened new AGNC Investment positions in Q2 2018 and 42 closed out, a net change of +12 holders.
- The largest AGNC Investment buyer in Q2 2018 was State of Michigan Retirement System, an estimated $83.8M added.
- The largest AGNC Investment seller in Q2 2018 was APG Asset Management, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2018.