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AGNC Investment Corp Series C

3 hedge funds and large institutions have $4.96M invested in AGNC Investment Corp Series C in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 2.18%1.49% (-0.69%)

25% less funds holding

Funds holding: 43 (-1)

27% less capital invested

Capital invested by funds: $6.76M → $4.96M (-$1.8M)

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: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Edge Wealth Management
New York
$4.56M -$613K -25,448 -13%
CSC
2
Cove Street Capital
California
$402K -$45.7K -1,900 -11%
SIM
3
Sonora Investment Management
Arizona
$1K
OA
4
Oxbow Advisors
Texas
-$1.49M -62,700 Closed

AGNCN Hedge Fund Activity: Q4 2020 in Review

3 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment Corp Series C (AGNCN) for Q4 2020, worth a combined $4.96M — down 27% from $6.76M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AGNCN and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Oxbow Advisors, exiting entirely with an estimated $1.49M sold.

  • 3 institutional investors held AGNC Investment Corp Series C (AGNCN) as of Q4 2020, down from 4 in Q3 2020.
  • Funds reported $4.96M of AGNC Investment Corp Series C stock for Q4 2020, down 27% quarter-over-quarter.
  • 0 funds opened new AGNC Investment Corp Series C positions in Q4 2020 and 1 closed out, a net change of -1 holder.
  • The largest AGNC Investment Corp Series C seller in Q4 2020 was Oxbow Advisors, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2020.