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AGNC Investment Corp Series F

4 hedge funds and large institutions have $1.36M invested in AGNC Investment Corp Series F in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

0.02% less ownership

Funds ownership: 0.27%0.25% (-0.02%)

13% less capital invested

Capital invested by funds: $1.58M → $1.36M (-$213K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
NL
NVWM LLC
Pennsylvania
+$43.6K

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.29M -$139K -5,800 -9%
NL
2
NVWM LLC
Pennsylvania
$43K +$43.6K +1,815 New
FCT
3
First Community Trust
Iowa
$31K
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1K

AGNCP Hedge Fund Activity: Q1 2022 in Review

4 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment Corp Series F (AGNCP) for Q1 2022, worth a combined $1.36M — down 13% from $1.58M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new AGNCP positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was NVWM LLC, opening a new position worth an estimated $43.6K. The largest seller was Shikiar Asset Management, cutting an estimated $139K.

  • 4 institutional investors held AGNC Investment Corp Series F (AGNCP) as of Q1 2022, up from 3 in Q4 2021.
  • Funds reported $1.36M of AGNC Investment Corp Series F stock for Q1 2022, down 13% quarter-over-quarter.
  • 1 fund opened new AGNC Investment Corp Series F positions in Q1 2022 and 0 closed out, a net change of +1 holder.
  • The largest AGNC Investment Corp Series F buyer in Q1 2022 was NVWM LLC, an estimated $43.6K added.
  • The largest AGNC Investment Corp Series F seller in Q1 2022 was Shikiar Asset Management, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2022.