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AGNC Investment

335 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, 106 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: $ → $

12% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 120

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

Holders
335
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 +$97.2M
2 +$59.6M
3 +$33.4M
4
GC
Greenlight Capital
New York
+$28.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.3M

Top Sellers

1 -$140M
2 -$19.6M
3 -$18.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$391K
227
$372K
228
$372K
229
$368K
230
$360K
231
$351K
232
$348K
233
$347K
234
$347K
235
$340K
236
$332K
237
$329K
238
$317K
239
$311K
240
$303K
241
$291K
242
$291K
243
$283K
244
$281K
245
$280K
246
$276K
247
$276K
248
$260K
249
$260K
250
$250K