AGNC Investment
AGNC
472 hedge funds and large institutions have $4.6B invested in AGNC Investment in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 148 reducing their positions, and 57 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 148
14% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 57
2% more capital invested
Capital invested by funds: $4.53B → $4.6B (+$68.4M)
0.97% more ownership
Funds ownership: 50.91% → 51.88% (+0.97%)
1% more funds holding
Funds holding: 469 → 472 (+3)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less call options, than puts
Call options by funds: $201M | Put options by funds: $243M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$90.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$40.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$34.9M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$31M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.2M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$53.1M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$37.8M |
| 4 |
BlackRock
New York
|
-$33.3M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$26.9M |
AGNC Hedge Fund Activity: Q2 2021 in Review
472 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2021, worth a combined $4.6B — up 1.5% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AGNC positions and 57 closed out — a net gain of 8 holders — while 188 added to existing stakes and 148 trimmed.
The largest buyer was Macquarie Group, adding an estimated $90.8M. The largest seller was Fidelity Investments, cutting an estimated $91.2M.
- 472 institutional investors held AGNC Investment (AGNC) as of Q2 2021, up from 469 in Q1 2021.
- Funds reported $4.6B of AGNC Investment stock for Q2 2021, up 1.5% quarter-over-quarter.
- 65 funds opened new AGNC Investment positions in Q2 2021 and 57 closed out, a net change of +8 holders.
- The largest AGNC Investment buyer in Q2 2021 was Macquarie Group, an estimated $90.8M added.
- The largest AGNC Investment seller in Q2 2021 was Fidelity Investments, an estimated $91.2M sold.
Based on aggregated 13F filings for Q2 2021.