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AGNC Investment

402 hedge funds and large institutions have $6.45B invested in AGNC Investment in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $31.9M

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

8% more capital invested

Capital invested by funds: $5.96B → $6.45B (+$489M)

5% more funds holding

Funds holding: 384402 (+18)

0.18% less ownership

Funds ownership: 67.64%67.46% (-0.18%)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
402
Holders Change
+18
Holders Change %
+4.69%
% of All Funds
7.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
68
Increased
142
Reduced
129
Closed
42
Calls
$60.8M
Puts
$31.9M
Net Calls
+$28.9M
Net Calls Change
+$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.08B +$8.38M +492,331 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$955M +$2.49M +146,580 +0.3%
Capital World Investors
3
Capital World Investors
California
$396M +$30.7M +1,805,512 +9%
SOMRS
4
State of Michigan Retirement System
Michigan
$367M -$40M -2,350,000 -10%
State Street
5
State Street
Massachusetts
$331M +$4.41M +258,903 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$273M +$529K +31,088 +0.2%
NSLI
7
Nan Shan Life Insurance
Taiwan
$209M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$122M +$3.82M +224,619 +3%
Norges Bank
9
Norges Bank
Norway
$114M
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$99.1M -$18.5M -1,089,217 -16%
UBS Group
11
UBS Group
Switzerland
$96.3M -$9.31M -547,218 -9%
SI
12
Scout Investments
Missouri
$91.8M -$28.7M -1,689,684 -25%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$80.3M -$169K -9,907 -0.2%
UBS AM
14
UBS AM
Illinois
$79M +$3.45M +202,791 +5%
Northern Trust
15
Northern Trust
Illinois
$76.2M -$25.5M -1,496,295 -26%
AssetMark Inc
16
AssetMark Inc
California
$75.8M +$20.4M +1,200,606 +39%
Legal & General Group
17
Legal & General Group
United Kingdom
$72.8M +$1.09M +63,852 +2%
EIC
18
Equity Investment Corp
Georgia
$64.7M -$1.49M -87,295 -2%
CTA
19
Carillon Tower Advisers
Florida
$63.2M -$19.5M -1,148,350 -24%
N
20
Nuveen
North Carolina
$60.6M +$4.68M +275,315 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$58.5M +$56.3M +3,307,199 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.9M +$3.78M +222,100 +7%
CS
23
Credit Suisse
Switzerland
$54.7M -$1.03M -60,675 -2%
Bank of America
24
Bank of America
North Carolina
$53.8M +$6.69M +393,156 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.4M -$6.24M -366,886 -11%

AGNC Hedge Fund Activity: Q4 2019 in Review

402 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2019, worth a combined $6.45B — up 8.2% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AGNC positions and 42 closed out — a net gain of 26 holders — while 142 added to existing stakes and 129 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $56.3M. The largest seller was Citadel Advisors, cutting an estimated $88.6M.

  • 402 institutional investors held AGNC Investment (AGNC) as of Q4 2019, up from 384 in Q3 2019.
  • Funds reported $6.45B of AGNC Investment stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 68 funds opened new AGNC Investment positions in Q4 2019 and 42 closed out, a net change of +26 holders.
  • The largest AGNC Investment buyer in Q4 2019 was Renaissance Technologies, an estimated $56.3M added.
  • The largest AGNC Investment seller in Q4 2019 was Citadel Advisors, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2019.