AGNC Investment
AGNC
469 hedge funds and large institutions have $4.53B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 182 increasing their positions, 147 reducing their positions, and 63 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 147
0% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 63
0% less capital invested
Capital invested by funds: $4.55B → $4.53B (-$19.6M)
5% less call options, than puts
Call options by funds: $89.2M | Put options by funds: $93.5M
1% less funds holding
Funds holding: 474 → 469 (-5)
2.61% less ownership
Funds ownership: 53.52% → 50.91% (-2.6%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$35.8M |
| 2 |
Renaissance Technologies
New York
|
+$25M |
| 3 |
BlackRock
New York
|
+$24.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.3M |
| 5 |
JP Morgan Chase
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$93.9M |
| 2 |
Two Sigma Investments
New York
|
-$51.2M |
| 3 |
SC
Sculptor Capital
New York
|
-$34.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$28.6M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$28M |
AGNC Hedge Fund Activity: Q1 2021 in Review
469 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2021, worth a combined $4.53B — down 0.43% from $4.55B a quarter earlier.
Fund positioning in AGNC was balanced in Q1 2021: 63 funds opened new positions, 63 closed out, 182 added to existing stakes and 147 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $35.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $93.9M.
- 469 institutional investors held AGNC Investment (AGNC) as of Q1 2021, down from 474 in Q4 2020.
- Funds reported $4.53B of AGNC Investment stock for Q1 2021, down 0.43% quarter-over-quarter.
- 63 funds opened new AGNC Investment positions in Q1 2021 and 63 closed out, a net change of 0 holders.
- The largest AGNC Investment buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $35.8M added.
- The largest AGNC Investment seller in Q1 2021 was D.E. Shaw & Co, an estimated $93.9M sold.
Based on aggregated 13F filings for Q1 2021.