AGNC Investment
AGNC
430 hedge funds and large institutions have $2.73B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 102 reducing their positions, and 80 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 102
33% more capital invested
Capital invested by funds: $2.05B → $2.73B (+$678M)
14% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 80
2% more funds holding
Funds holding: 423 → 430 (+7)
0.49% less ownership
Funds ownership: 46.65% → 46.15% (-0.49%)
13% less call options, than puts
Call options by funds: $115M | Put options by funds: $132M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$48.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.2M |
| 4 |
Millennium Management
New York
|
+$27.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$16.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.5M |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$14.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$13.3M |
AGNC Hedge Fund Activity: Q4 2022 in Review
430 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2022, worth a combined $2.73B — up 33% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new AGNC positions and 80 closed out — a net gain of 11 holders — while 182 added to existing stakes and 102 trimmed.
The largest buyer was Vanguard Group, adding an estimated $50.1M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $18.8M sold.
- 430 institutional investors held AGNC Investment (AGNC) as of Q4 2022, up from 423 in Q3 2022.
- Funds reported $2.73B of AGNC Investment stock for Q4 2022, up 33% quarter-over-quarter.
- 91 funds opened new AGNC Investment positions in Q4 2022 and 80 closed out, a net change of +11 holders.
- The largest AGNC Investment buyer in Q4 2022 was Vanguard Group, an estimated $50.1M added.
- The largest AGNC Investment seller in Q4 2022 was Point72 Asset Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2022.