AGNC icon

AGNC Investment

468 hedge funds and large institutions have $3.14B invested in AGNC Investment in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 151 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $120M | Put options by funds: $135M

16% less capital invested

Capital invested by funds: $3.73B → $3.14B (-$598M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
468
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
$120M
Puts
$135M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$360K
252
$356K
253
$351K
254
$344K
255
$340K
256
$335K
257
$330K
258
$329K
259
$325K
260
$323K
261
$322K
262
$321K
263
$317K
264
$316K
265
$312K
266
$310K
267
$310K
268
$307K
269
$306K
270
$304K
271
$297K
272
$297K
273
$296K
274
$284K
275
$273K