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AGNC Investment Corp Series F
AGNCP

2 hedge funds and large institutions have $1.71M invested in AGNC Investment Corp Series F in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

12.15% less ownership

Funds ownership: 12.45% → 0.3% (-12%)

97% less capital invested

Capital invested by funds: $67.8M → $1.71M (-$66M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$67.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.42M +$1.39M +56,550 New
TI
2
Tidal Investments
Wisconsin
$291K – – –
BI
3
Bramshill Investments
Florida
– -$67.5M -2,851,945 Closed

AGNCP Hedge Fund Activity: Q2 2021 in Review

2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment Corp Series F (AGNCP) for Q2 2021, worth a combined $1.71M — down 97% from $67.8M a quarter earlier.

Fund positioning in AGNCP was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Shikiar Asset Management, opening a new position worth an estimated $1.39M. The largest seller was Bramshill Investments, exiting entirely with an estimated $67.5M sold.

  • 2 institutional investors held AGNC Investment Corp Series F (AGNCP) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.71M of AGNC Investment Corp Series F stock for Q2 2021, down 97% quarter-over-quarter.
  • 1 fund opened new AGNC Investment Corp Series F positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest AGNC Investment Corp Series F buyer in Q2 2021 was Shikiar Asset Management, an estimated $1.39M added.
  • The largest AGNC Investment Corp Series F seller in Q2 2021 was Bramshill Investments, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2021.