AGNC Investment
AGNC
433 hedge funds and large institutions have $2.39B invested in AGNC Investment in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 204 increasing their positions, 98 reducing their positions, and 52 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 98
8% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 52
0.86% more ownership
Funds ownership: 40.81% → 41.67% (+0.86%)
0% more funds holding
Funds holding: 432 → 433 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less call options, than puts
Call options by funds: $130M | Put options by funds: $132M
3% less capital invested
Capital invested by funds: $2.46B → $2.39B (-$78.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$33.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.6M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$11.9M |
| 4 |
Two Sigma Investments
New York
|
+$11.4M |
| 5 |
Morgan Stanley
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$25.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$8.86M |
| 5 |
BlackRock
New York
|
-$7.23M |
AGNC Hedge Fund Activity: Q3 2023 in Review
433 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2023, worth a combined $2.39B — down 3.2% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AGNC positions and 52 closed out — a net gain of 4 holders — while 204 added to existing stakes and 98 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $33.3M. The largest seller was Citadel Advisors, cutting an estimated $31M.
- 433 institutional investors held AGNC Investment (AGNC) as of Q3 2023, up from 432 in Q2 2023.
- Funds reported $2.39B of AGNC Investment stock for Q3 2023, down 3.2% quarter-over-quarter.
- 56 funds opened new AGNC Investment positions in Q3 2023 and 52 closed out, a net change of +4 holders.
- The largest AGNC Investment buyer in Q3 2023 was ClearBridge Investments, an estimated $33.3M added.
- The largest AGNC Investment seller in Q3 2023 was Citadel Advisors, an estimated $31M sold.
Based on aggregated 13F filings for Q3 2023.