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AGNC Investment

422 hedge funds and large institutions have $2.55B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $3.14B → $2.55B (-$588M)

30% less call options, than puts

Call options by funds: $139M | Put options by funds: $198M

39% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 95

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$198M
Net Calls
Net Calls Change

Top Sellers

1 -$90.6M
2 -$54.1M
3 -$41M
4
State Street
State Street
Massachusetts
-$33.8M
5
N
Nuveen
North Carolina
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$287K
227
$285K
228
$280K
229
$279K
230
$272K
231
$269K
232
$264K
233
$255K
234
$252K
235
$243K
236
$237K
237
$237K
238
$236K
239
$234K
240
$228K
241
$227K
242
$227K
243
$221K
244
$221K
245
$219K
246
$219K
247
$216K
248
$215K
249
$213K
250
$208K