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AGNC Investment

474 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 122 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $2.79B → $2.71B (-$80.1M)

1.85% less ownership

Funds ownership: 40.45%38.61% (-1.8%)

38% less call options, than puts

Call options by funds: $133M | Put options by funds: $213M

Holders
474
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
$133M
Puts
$213M
Net Calls
Net Calls Change

Top Buyers

1 +$55.5M
2 +$38.9M
3 +$23.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$342K
227
$339K
228
$326K
229
$317K
230
$317K
231
$316K
232
$310K
233
$309K
234
$309K
235
$306K
236
$298K
237
$293K
238
$287K
239
$287K
240
$283K
241
$279K
242
$276K
243
$275K
244
$273K
245
$271K
246
$269K
247
$266K
248
$263K
249
$261K
250
$256K