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AGNC Investment

347 hedge funds and large institutions have $5.42B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.22% less ownership

Funds ownership: 67.98%65.76% (-2.2%)

20% less call options, than puts

Call options by funds: $43.4M | Put options by funds: $54M

Holders
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.4M
Puts
$54M
Net Calls
Net Calls Change

Top Buyers

1 +$83.8M
2 +$63.8M
3 +$57.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$53.2M
5
BlackRock
BlackRock
New York
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$294K
227
$289K
228
$288K
229
$285K
230
$285K
231
$284K
232
$278K
233
$275K
234
$271K
235
$265K
236
$253K
237
$250K
238
$250K
239
$245K
240
$235K
241
$233K
242
$232K
243
$231K
244
$229K
245
$227K
246
$210K
247
$206K
248
$205K
249
$203K
250
$203K