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AGNC Investment

442 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, 145 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: $ → $

5.21% less ownership

Funds ownership: 60.85%55.64% (-5.2%)

10% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 162

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
442
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
$623K
227
$617K
228
$612K
229
$602K
230
$593K
231
$585K
232
$572K
233
$572K
234
$568K
235
$550K
236
$550K
237
$546K
238
$542K
239
$537K
240
$531K
241
$529K
242
$528K
243
$522K
244
$516K
245
$508K
246
$502K
247
$483K
248
$481K
249
$477K
250
$466K