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AGNC Investment

443 hedge funds and large institutions have $4.27B invested in AGNC Investment in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 146 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 162

5.2% less ownership

Funds ownership: 60.88%55.67% (-5.2%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$158M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$637K
227
$623K
228
$617K
229
$612K
230
$602K
231
$593K
232
$585K
233
$572K
234
$572K
235
$568K
236
$550K
237
$550K
238
$546K
239
$542K
240
$537K
241
$531K
242
$529K
243
$528K
244
$522K
245
$516K
246
$508K
247
$502K
248
$483K
249
$481K
250
$477K