AGNC Investment
AGNC
403 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.
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: 385 → 403 (+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: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$56.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$30.7M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$25.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$20.5M |
| 5 |
AssetMark Inc
Concord,
California
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$88.6M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$40M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$28.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$25.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.9M |
AGNC Hedge Fund Activity: Q4 2019 in Review
403 of the 5,092 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.
- 403 institutional investors held AGNC Investment (AGNC) as of Q4 2019, up from 385 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.