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AGNC Investment

357 hedge funds and large institutions have $5.35B invested in AGNC Investment in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $41M

7% less capital invested

Capital invested by funds: $5.78B → $5.35B (-$420M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$279K
252
$273K
253
$273K
254
$264K
255
$259K
256
$255K
257
$252K
258
$245K
259
$234K
260
$232K
261
$231K
262
$228K
263
$226K
264
$225K
265
$224K
266
$223K
267
$221K
268
$220K
269
$212K
270
$211K
271
$209K
272
$208K
273
$204K
274
$201K
275
$201K