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AGNC Investment

422 hedge funds and large institutions have $2.55B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $3.14B → $2.55B (-$588M)

30% less call options, than puts

Call options by funds: $139M | Put options by funds: $198M

40% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 96

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$198M
Net Calls
Net Calls Change

Top Sellers

1 -$90.6M
2 -$54.1M
3 -$41M
4
State Street
State Street
Massachusetts
-$33.8M
5
N
Nuveen
North Carolina
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$208K
252
$208K
253
$205K
254
$204K
255
$204K
256
$201K
257
$199K
258
$196K
259
$192K
260
$191K
261
$188K
262
$188K
263
$187K
264
$185K
265
$184K
266
$183K
267
$179K
268
$177K
269
$173K
270
$172K
271
$171K
272
$170K
273
$169K
274
$166K
275
$164K