AGNC Investment
AGNC
469 hedge funds and large institutions have $2.66B invested in AGNC Investment in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 171 increasing their positions, 132 reducing their positions, and 61 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
67% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 61
34% more call options, than puts
Call options by funds: $195M | Put options by funds: $145M
30% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 132
12% more capital invested
Capital invested by funds: $2.39B → $2.66B (+$276M)
8% more funds holding
Funds holding: 433 → 469 (+36)
1.29% less ownership
Funds ownership: 41.67% → 40.38% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.9M |
| 2 |
BlackRock
New York
|
+$37.6M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$34.6M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$29.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$28.7M |
| 2 |
Millennium Management
New York
|
-$20.5M |
| 3 |
JP Morgan Chase
New York
|
-$20M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$16.5M |
| 5 |
Two Sigma Investments
New York
|
-$14.2M |
AGNC Hedge Fund Activity: Q4 2023 in Review
469 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2023, worth a combined $2.66B — up 12% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new AGNC positions and 61 closed out — a net gain of 41 holders — while 171 added to existing stakes and 132 trimmed.
The largest buyer was Vanguard Group, adding an estimated $52.9M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $28.7M sold.
- 469 institutional investors held AGNC Investment (AGNC) as of Q4 2023, up from 433 in Q3 2023.
- Funds reported $2.66B of AGNC Investment stock for Q4 2023, up 12% quarter-over-quarter.
- 102 funds opened new AGNC Investment positions in Q4 2023 and 61 closed out, a net change of +41 holders.
- The largest AGNC Investment buyer in Q4 2023 was Vanguard Group, an estimated $52.9M added.
- The largest AGNC Investment seller in Q4 2023 was Schonfeld Strategic Advisors, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2023.