AGNC Investment
AGNC
482 hedge funds and large institutions have $3.76B invested in AGNC Investment in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 175 increasing their positions, 163 reducing their positions, and 59 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 59
7% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 163
1% more funds holding
Funds holding: 478 → 482 (+4)
2.55% less ownership
Funds ownership: 50.21% → 47.66% (-2.6%)
9% less capital invested
Capital invested by funds: $4.16B → $3.76B (-$395M)
32% less call options, than puts
Call options by funds: $100M | Put options by funds: $147M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.2M |
| 3 |
CA
Capitolis Advisors
New York
|
+$14.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$74.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$34M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$31.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$26.3M |
AGNC Hedge Fund Activity: Q4 2021 in Review
482 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2021, worth a combined $3.76B — down 9.5% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new AGNC positions and 59 closed out — a net gain of 13 holders — while 175 added to existing stakes and 163 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $22.9M. The largest seller was Amundi, cutting an estimated $74.5M.
- 482 institutional investors held AGNC Investment (AGNC) as of Q4 2021, up from 478 in Q3 2021.
- Funds reported $3.76B of AGNC Investment stock for Q4 2021, down 9.5% quarter-over-quarter.
- 72 funds opened new AGNC Investment positions in Q4 2021 and 59 closed out, a net change of +13 holders.
- The largest AGNC Investment buyer in Q4 2021 was Qube Research & Technologies (QRT), an estimated $22.9M added.
- The largest AGNC Investment seller in Q4 2021 was Amundi, an estimated $74.5M sold.
Based on aggregated 13F filings for Q4 2021.