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AGNC Investment

334 hedge funds and large institutions have $3.68B invested in AGNC Investment in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.3M
Puts
$23.3M
Net Calls
Net Calls Change

Top Buyers

1 +$92.8M
2 +$56.9M
3 +$31.9M
4
GC
Greenlight Capital
New York
+$26.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.3M

Top Sellers

1 -$140M
2 -$18.9M
3 -$18.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$17.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$372K
227
$372K
228
$368K
229
$360K
230
$351K
231
$348K
232
$347K
233
$347K
234
$340K
235
$332K
236
$329K
237
$317K
238
$311K
239
$303K
240
$291K
241
$291K
242
$283K
243
$281K
244
$280K
245
$276K
246
$276K
247
$260K
248
$260K
249
$250K
250
$248K