AGNC Investment
AGNC
432 hedge funds and large institutions have $2.46B invested in AGNC Investment in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 61 closing their positions.
46% more call options, than puts
Call options by funds: $132M | Put options by funds: $90.8M
3% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 150
5% less capital invested
Capital invested by funds: $2.59B → $2.46B (-$123M)
7% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 61
2% less funds holding
Funds holding: 439 → 432 (-7)
3.78% less ownership
Funds ownership: 44.59% → 40.81% (-3.8%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
+$19.9M |
| 2 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$18.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 4 |
ClearBridge Investments
New York
|
+$8.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$49.9M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$34.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$29.2M |
| 4 |
Millennium Management
New York
|
-$28.6M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$26.6M |
AGNC Hedge Fund Activity: Q2 2023 in Review
432 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2023, worth a combined $2.46B — down 4.7% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of AGNC and 57 opened new positions — a net loss of 4 holders — while 150 trimmed existing stakes and 155 added.
The largest buyer was Davidson Investment Advisors, opening a new position worth an estimated $19.9M. The largest seller was Marshall Wace, cutting an estimated $49.9M.
- 432 institutional investors held AGNC Investment (AGNC) as of Q2 2023, down from 439 in Q1 2023.
- Funds reported $2.46B of AGNC Investment stock for Q2 2023, down 4.7% quarter-over-quarter.
- 57 funds opened new AGNC Investment positions in Q2 2023 and 61 closed out, a net change of -4 holders.
- The largest AGNC Investment buyer in Q2 2023 was Davidson Investment Advisors, an estimated $19.9M added.
- The largest AGNC Investment seller in Q2 2023 was Marshall Wace, an estimated $49.9M sold.
Based on aggregated 13F filings for Q2 2023.