AGNC icon

AGNC Investment

464 hedge funds and large institutions have $4.49B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 62 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:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5% less call options, than puts

Call options by funds: $86.1M | Put options by funds: $90.7M

2.64% less ownership

Funds ownership: 53.16%50.52% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.1M
Puts
$90.7M
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$25.9M
3 +$25.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$17M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M

Top Sellers

1 -$97.4M
2 -$49.4M
3 -$34.3M
4
N
Nuveen
North Carolina
-$29.7M
5
PI
PGGM Investments
Netherlands
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$757K
227
$744K
228
$740K
229
$737K
230
$732K
231
$715K
232
$707K
233
$707K
234
$702K
235
$698K
236
$682K
237
$673K
238
$659K
239
$648K
240
$648K
241
$642K
242
$637K
243
$622K
244
$617K
245
$611K
246
$601K
247
$593K
248
$593K
249
$586K
250
$585K