AGNC Investment
AGNC
AGNC
346 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
52% less call options, than puts
Call options by funds: $40.2M | Put options by funds: $84.3M
Holders
346
Holding in Top 10
11
Calls
$40.2M
Puts
$84.3M
Top Buyers
| 1 | +$43.9M | |
| 2 | +$32.8M | |
| 3 | +$30.5M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$24.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.5M |
Top Sellers
| 1 | -$121M | |
| 2 | -$72.3M | |
| 3 | -$59.7M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$34.2M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$32.2M |