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AGNC Investment

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

51% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $135M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.8M
Puts
$135M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$463K
227
$454K
228
$448K
229
$446K
230
$445K
231
$430K
232
$429K
233
$415K
234
$405K
235
$402K
236
$390K
237
$338K
238
$335K
239
$323K
240
$322K
241
$322K
242
$321K
243
$318K
244
$301K
245
$300K
246
$300K
247
$291K
248
$282K
249
$280K
250
$277K