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AGNC Investment

334 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, 105 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: $ → $

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

Holders
334
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 +$92.8M
2 +$56.9M
3 +$31.9M
4
GC
Greenlight Capital
New York
+$26.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$21.3M

Top Sellers

1 -$140M
2 -$18.9M
3 -$18.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$17.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$239K
252
$236K
253
$232K
254
$223K
255
$221K
256
$218K
257
$216K
258
$216K
259
$213K
260
$199K
261
$195K
262
$184K
263
$180K
264
$178K
265
$175K
266
$173K
267
$169K
268
$168K
269
$164K
270
$133K
271
$130K
272
$104K
273
$104K
274
$101K
275
$98K