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AGNC Investment

472 hedge funds and large institutions have $4.59B invested in AGNC Investment in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 153 increasing their positions, 162 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $4.3B → $4.59B (+$296M)

6% more funds holding

Funds holding: 445472 (+27)

4% less call options, than puts

Call options by funds: $78.2M | Put options by funds: $81.6M

6% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 162

2.45% less ownership

Funds ownership: 56.01%53.56% (-2.5%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
472
Holders Change
+27
Holders Change %
+6.07%
% of All Funds
8.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
85
Increased
153
Reduced
162
Closed
52
Calls
$78.2M
Puts
$81.6M
Net Calls
-$3.47M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$743M -$6.12M -413,476 -0.9%
BlackRock
2
BlackRock
New York
$668M +$23.7M +1,600,821 +4%
State Street
3
State Street
Massachusetts
$221M -$18.4M -1,242,729 -8%
N
4
Nuveen
North Carolina
$160M +$22.7M +1,531,931 +18%
AAMU
5
Amundi Asset Management US
Massachusetts
$156M +$79M +5,342,977 +114%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$125M -$67.2M -4,543,375 -36%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$104M +$2.64M +178,470 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$91.3M +$22M +1,486,428 +34%
Norges Bank
9
Norges Bank
Norway
$84.4M +$2.33M +157,211 +3%
WRF
10
Waddell & Reed Financial
Kansas
$76.1M -$1.55M -104,723 -2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$70.2M -$3.18M -214,900 -5%
CCA
12
Canyon Capital Advisors
Texas
$58.5M +$25.4M +1,715,879 +84%
CS
13
Credit Suisse
Switzerland
$55.9M +$10.7M +720,730 +25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.3M +$2.5M +169,263 +5%
Northern Trust
15
Northern Trust
Illinois
$51.3M -$2.32M -156,575 -5%
KBC Group
16
KBC Group
Belgium
$51M -$187K -12,644 -2%
UBS AM
17
UBS AM
Illinois
$49.9M +$8.31M +562,027 +21%
Two Sigma Investments
18
Two Sigma Investments
New York
$49.4M +$46.9M +3,168,764 New
PI
19
PineBridge Investments
New York
$48.8M +$1.43M +96,871 +3%
Charles Schwab
20
Charles Schwab
California
$48.5M -$625K -42,260 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$47.7M -$1.12M -75,849 -2%
EIC
22
Equity Investment Corp
Georgia
$45.1M -$87.7K -5,928 -0.2%
Morgan Stanley
23
Morgan Stanley
New York
$41M -$5.23M -353,548 -12%
AIM
24
Artemis Investment Management
United Kingdom
$40.2M -$16.8M -1,133,182 -31%
Bank of America
25
Bank of America
North Carolina
$37.7M +$2.59M +174,996 +8%

AGNC Hedge Fund Activity: Q4 2020 in Review

472 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2020, worth a combined $4.59B — up 6.9% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AGNC positions and 52 closed out — a net gain of 33 holders — while 153 added to existing stakes and 162 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $79M. The largest seller was Capital World Investors, exiting entirely with an estimated $152M sold.

  • 472 institutional investors held AGNC Investment (AGNC) as of Q4 2020, up from 445 in Q3 2020.
  • Funds reported $4.59B of AGNC Investment stock for Q4 2020, up 6.9% quarter-over-quarter.
  • 85 funds opened new AGNC Investment positions in Q4 2020 and 52 closed out, a net change of +33 holders.
  • The largest AGNC Investment buyer in Q4 2020 was Amundi Asset Management US, an estimated $79M added.
  • The largest AGNC Investment seller in Q4 2020 was Capital World Investors, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2020.