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AGNC Investment Corp Series F
AGNCP

2 hedge funds and large institutions have $67.8M invested in AGNC Investment Corp Series F in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $59.1M → $67.8M (+$8.61M)

1.69% more ownership

Funds ownership: 10.76% → 12.45% (+1.7%)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$8.98M
2
TI
Tidal Investments
Wisconsin
+$277K

Top Sellers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bramshill Investments
Florida
$67.5M +$8.98M +376,401 +15%
TI
2
Tidal Investments
Wisconsin
$275K +$277K +11,629 New
SIM
3
Sonora Investment Management
Arizona
– -$2K -63 Closed

AGNCP Hedge Fund Activity: Q1 2021 in Review

2 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment Corp Series F (AGNCP) for Q1 2021, worth a combined $67.8M — up 15% from $59.1M a quarter earlier.

Fund positioning in AGNCP was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $8.98M. The largest seller was Sonora Investment Management, exiting entirely with an estimated $2K sold.

  • 2 institutional investors held AGNC Investment Corp Series F (AGNCP) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $67.8M of AGNC Investment Corp Series F stock for Q1 2021, up 15% quarter-over-quarter.
  • 1 fund opened new AGNC Investment Corp Series F positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest AGNC Investment Corp Series F buyer in Q1 2021 was Bramshill Investments, an estimated $8.98M added.
  • The largest AGNC Investment Corp Series F seller in Q1 2021 was Sonora Investment Management, an estimated $2K sold.

Based on aggregated 13F filings for Q1 2021.