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AGNC Investment

474 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 164 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

1.71% less ownership

Funds ownership: 51.58%49.87% (-1.7%)

10% less capital invested

Capital invested by funds: $4.57B → $4.11B (-$458M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
474
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
$135M
Puts
$129M
Net Calls
Net Calls Change

Top Buyers

1 +$25.1M
2 +$14.9M
3 +$14.5M
4
Citigroup
Citigroup
New York
+$9.9M
5
AIM
Artemis Investment Management
United Kingdom
+$9.22M

Top Sellers

1 -$45.2M
2 -$29.5M
3 -$15.1M
4
Goldman Sachs
Goldman Sachs
New York
-$13.2M
5
HCM
Hilton Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$466K
252
$460K
253
$450K
254
$443K
255
$434K
256
$433K
257
$433K
258
$428K
259
$423K
260
$421K
261
$412K
262
$404K
263
$401K
264
$396K
265
$394K
266
$393K
267
$391K
268
$390K
269
$385K
270
$385K
271
$371K
272
$370K
273
$367K
274
$362K
275
$358K