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AGNC Investment

335 hedge funds and large institutions have $3.68B invested in AGNC Investment in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 120

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.3M
Puts
$23.3M
Net Calls
Net Calls Change

Top Buyers

1 +$97.2M
2 +$59.6M
3 +$33.4M
4
GC
Greenlight Capital
New York
+$28.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.3M

Top Sellers

1 -$140M
2 -$19.6M
3 -$18.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$248K
252
$239K
253
$236K
254
$232K
255
$223K
256
$221K
257
$218K
258
$216K
259
$216K
260
$213K
261
$199K
262
$195K
263
$184K
264
$180K
265
$178K
266
$175K
267
$173K
268
$169K
269
$168K
270
$164K
271
$133K
272
$130K
273
$104K
274
$104K
275
$101K