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AGNC Investment Corp Series D

2 hedge funds and large institutions have $375K invested in AGNC Investment Corp Series D in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.17%0.15% (-0.01%)

8% less capital invested

Capital invested by funds: $408K → $375K (-$33K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$2.6K

Top Sellers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$329K +$2.6K +100 +0.8%
LWA
2
Lenox Wealth Advisors
New York
$46K
SPIA
3
Steward Partners Investment Advisory
New York
-$31K -1,200 Closed

AGNCM Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment Corp Series D (AGNCM) for Q3 2021, worth a combined $375K — down 8.1% from $408K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AGNCM and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shikiar Asset Management, adding an estimated $2.6K. The largest seller was Steward Partners Investment Advisory, exiting entirely with an estimated $31K sold.

  • 2 institutional investors held AGNC Investment Corp Series D (AGNCM) as of Q3 2021, down from 3 in Q2 2021.
  • Funds reported $375K of AGNC Investment Corp Series D stock for Q3 2021, down 8.1% quarter-over-quarter.
  • 0 funds opened new AGNC Investment Corp Series D positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest AGNC Investment Corp Series D buyer in Q3 2021 was Shikiar Asset Management, an estimated $2.6K added.
  • The largest AGNC Investment Corp Series D seller in Q3 2021 was Steward Partners Investment Advisory, an estimated $31K sold.

Based on aggregated 13F filings for Q3 2021.