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AGNC Investment

327 hedge funds and large institutions have $4.07B invested in AGNC Investment in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $41M

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6M
Puts
$41M
Net Calls
Net Calls Change

Top Sellers

1 -$75.7M
2 -$48M
3 -$28.9M
4
Morgan Stanley
Morgan Stanley
New York
-$22.7M
5
Citigroup
Citigroup
New York
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$323K
227
$320K
228
$315K
229
$310K
230
$310K
231
$309K
232
$299K
233
$287K
234
$284K
235
$282K
236
$274K
237
$269K
238
$267K
239
$262K
240
$258K
241
$252K
242
$251K
243
$251K
244
$240K
245
$235K
246
$230K
247
$225K
248
$225K
249
$224K
250
$224K