AGNC Investment
AGNC
476 hedge funds and large institutions have $2.72B invested in AGNC Investment in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 206 increasing their positions, 122 reducing their positions, and 64 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 122
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 64
0% more funds holding
Funds holding: 476 → 476 (0)
3% less capital invested
Capital invested by funds: $2.81B → $2.72B (-$80.5M)
1.86% less ownership
Funds ownership: 40.72% → 38.86% (-1.9%)
38% less call options, than puts
Call options by funds: $133M | Put options by funds: $213M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$55.5M |
| 2 |
Two Sigma Advisers
New York
|
+$38.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
| 4 |
Two Sigma Investments
New York
|
+$13.6M |
| 5 |
Morgan Stanley
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$38.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$29.5M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$18.9M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$10.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.9M |
AGNC Hedge Fund Activity: Q2 2024 in Review
476 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2024, worth a combined $2.72B — down 2.9% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new AGNC positions and 64 closed out — a net gain of 7 holders — while 206 added to existing stakes and 122 trimmed.
The largest buyer was Ruffer LLP, adding an estimated $55.5M. The largest seller was ClearBridge Investments, cutting an estimated $38.7M.
- 476 institutional investors held AGNC Investment (AGNC) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $2.72B of AGNC Investment stock for Q2 2024, down 2.9% quarter-over-quarter.
- 71 funds opened new AGNC Investment positions in Q2 2024 and 64 closed out, a net change of +7 holders.
- The largest AGNC Investment buyer in Q2 2024 was Ruffer LLP, an estimated $55.5M added.
- The largest AGNC Investment seller in Q2 2024 was ClearBridge Investments, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2024.