AGNC Investment
AGNC
AGNC
337 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $5.35B → $4.99B (-$366M)
15% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 128
34% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 58
Holders
337
Holding in Top 10
4
Calls
$28.4M
Puts
$19.6M
Top Buyers
| 1 | +$177M | |
| 2 | +$149M | |
| 3 | +$85.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.1M |
| 5 |
SOADOR
State of Alaska Department of Revenue
Juneau,
Alaska
|
+$18.3M |
Top Sellers
| 1 | -$60M | |
| 2 | -$58.9M | |
| 3 | -$55.7M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$28.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |