AGNC icon

AGNC Investment

326 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, 123 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
326
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 -$78.1M
2 -$49.6M
3 -$28.9M
4
Morgan Stanley
Morgan Stanley
New York
-$23.4M
5
Citigroup
Citigroup
New York
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$320K
227
$315K
228
$310K
229
$310K
230
$309K
231
$299K
232
$287K
233
$284K
234
$282K
235
$274K
236
$269K
237
$267K
238
$262K
239
$258K
240
$252K
241
$251K
242
$251K
243
$240K
244
$235K
245
$230K
246
$225K
247
$225K
248
$224K
249
$224K
250
$220K