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AGNC Investment

341 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

7% more capital invested

Capital invested by funds: $3.42B → $3.66B (+$232M)

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.2M

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6M
Puts
$29.2M
Net Calls
Net Calls Change

Top Buyers

1 +$91.6M
2 +$54.4M
3 +$51.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$45.7M
5
Invesco
Invesco
Georgia
+$37.2M

Top Sellers

1 -$43.5M
2 -$37.4M
3 -$33.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32M
5
O
OppenheimerFunds
New York
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$431K
227
$431K
228
$429K
229
$424K
230
$424K
231
$412K
232
$403K
233
$395K
234
$388K
235
$388K
236
$382K
237
$381K
238
$373K
239
$370K
240
$361K
241
$355K
242
$352K
243
$345K
244
$332K
245
$328K
246
$312K
247
$302K
248
$302K
249
$302K
250
$294K