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AGNC Investment

320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less call options, than puts

Call options by funds: $85.4M | Put options by funds: $116M

38% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 145

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.4M
Puts
$116M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$72.8M
3 +$63M
4
Two Sigma Investments
Two Sigma Investments
New York
+$49.7M
5
IVA
International Value Advisers
+$39.7M

Top Sellers

1 -$71.2M
2 -$61.1M
3 -$52.2M
4
Morgan Stanley
Morgan Stanley
New York
-$39.5M
5
SO
STRS Ohio
Ohio
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$351K
227
$348K
228
$347K
229
$339K
230
$328K
231
$317K
232
$310K
233
$307K
234
$295K
235
$294K
236
$289K
237
$285K
238
$281K
239
$272K
240
$271K
241
$267K
242
$263K
243
$260K
244
$244K
245
$242K
246
$230K
247
$229K
248
$227K
249
$226K
250
$226K