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AGNC Investment

341 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

7% more capital invested

Capital invested by funds: $3.42B → $3.66B (+$232M)

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.2M

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6M
Puts
$29.2M
Net Calls
Net Calls Change

Top Buyers

1 +$91.6M
2 +$54.4M
3 +$51.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$45.7M
5
Invesco
Invesco
Georgia
+$37.2M

Top Sellers

1 -$43.5M
2 -$37.4M
3 -$33.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32M
5
O
OppenheimerFunds
New York
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$291K
252
$282K
253
$281K
254
$271K
255
$254K
256
$254K
257
$252K
258
$250K
259
$243K
260
$242K
261
$241K
262
$239K
263
$234K
264
$229K
265
$201K
266
$199K
267
$195K
268
$195K
269
$194K
270
$194K
271
$192K
272
$190K
273
$189K
274
$188K
275
$187K