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AGNC Investment

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

51% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $135M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.8M
Puts
$135M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$150K
277
$144K
278
$143K
279
$127K
280
$124K
281
$123K
282
$121K
283
$99K
284
$97K
285
$90K
286
$86K
287
$82K
288
$76K
289
$75K
290
$66K
291
$65K
292
$56K
293
$54K
294
$47K
295
$45K
296
$43K
297
$43K
298
$36K
299
$35K
300
$29K