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AGNC Investment

348 hedge funds and large institutions have $5.42B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 98

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $4.99B → $5.42B (+$429M)

3% more funds holding

Funds holding: 338348 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (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

Holders
348
Holders Change
+10
Holders Change %
+2.96%
% of All Funds
7.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
55
Increased
139
Reduced
98
Closed
42
Calls
$43.4M
Puts
$54M
Net Calls
-$10.6M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$698M +$52.7M +2,787,637 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$674M +$57.8M +3,058,956 +9%
Capital World Investors
3
Capital World Investors
California
$419M +$2.04M +108,000 +0.5%
SOMRS
4
State of Michigan Retirement System
Michigan
$345M +$83.8M +4,435,300 +31%
State Street
5
State Street
Massachusetts
$243M +$6.22M +329,390 +3%
AIM
6
Artemis Investment Management
United Kingdom
$215M +$2.09M +110,521 +134%
NSLI
7
Nan Shan Life Insurance
Taiwan
$212M -$26.7M -1,413,628 -11%
Wells Fargo
8
Wells Fargo
California
$193M +$48.6M +2,574,569 +33%
APG Asset Management
9
APG Asset Management
Netherlands
$110M -$105M -5,558,400 -45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M +$1.71M +90,435 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$104M -$12.6M -664,897 -11%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$96.3M +$63.8M +3,377,432 +188%
Norges Bank
13
Norges Bank
Norway
$80M +$24.6M +1,300,000 +43%
Goldman Sachs
14
Goldman Sachs
New York
$79.7M +$11.8M +625,447 +17%
Two Sigma Investments
15
Two Sigma Investments
New York
$71.6M +$53.2M +2,818,648 +273%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$63.6M +$23.3M +1,236,100 +57%
WRF
17
Waddell & Reed Financial
Kansas
$63.1M +$3.73M +197,600 +6%
Northern Trust
18
Northern Trust
Illinois
$60.4M -$10.7M -565,030 -15%
UBS Group
19
UBS Group
Switzerland
$53.3M +$32.6M +1,723,394 +150%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.7M -$3.1M -164,200 -6%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$47M -$18.8M -992,812 -28%
JP Morgan Chase
22
JP Morgan Chase
New York
$43.2M +$38.7M +2,049,434 +754%
Legal & General Group
23
Legal & General Group
United Kingdom
$40.2M -$876K -46,353 -2%
Barclays
24
Barclays
United Kingdom
$36.1M -$39.2M -2,077,539 -52%
Allianz Asset Management
25
Allianz Asset Management
Germany
$35.6M -$8.43M -446,566 -19%

AGNC Hedge Fund Activity: Q2 2018 in Review

348 of the 4,369 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: 55 funds opened new AGNC positions and 42 closed out — a net gain of 13 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.

  • 348 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.
  • 55 funds opened new AGNC Investment positions in Q2 2018 and 42 closed out, a net change of +13 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.