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AGNC Investment Corp Series C

3 hedge funds and large institutions have $7.88M invested in AGNC Investment Corp Series C in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 2.4%2.33% (-0.07%)

2% less capital invested

Capital invested by funds: $8.06M → $7.88M (-$174K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Edge Wealth Management
New York
$5.2M -$44.9K -1,725 -0.9%
OA
2
Oxbow Advisors
Texas
$1.74M -$33.8K -1,300 -2%
CSC
3
Cove Street Capital
California
$944K -$156K -6,000 -14%
PCG
4
Private Capital Group
Connecticut
-$5K -200 Closed

AGNCN Hedge Fund Activity: Q4 2019 in Review

3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment Corp Series C (AGNCN) for Q4 2019, worth a combined $7.88M — down 2.2% from $8.06M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AGNCN and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest seller was Cove Street Capital, cutting an estimated $156K.

  • 3 institutional investors held AGNC Investment Corp Series C (AGNCN) as of Q4 2019, down from 4 in Q3 2019.
  • Funds reported $7.88M of AGNC Investment Corp Series C stock for Q4 2019, down 2.2% quarter-over-quarter.
  • 0 funds opened new AGNC Investment Corp Series C positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest AGNC Investment Corp Series C seller in Q4 2019 was Cove Street Capital, an estimated $156K sold.

Based on aggregated 13F filings for Q4 2019.