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AGNC Investment

320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less call options, than puts

Call options by funds: $85.4M | Put options by funds: $116M

38% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 145

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.4M
Puts
$116M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$72.8M
3 +$63M
4
Two Sigma Investments
Two Sigma Investments
New York
+$49.7M
5
IVA
International Value Advisers
+$39.7M

Top Sellers

1 -$71.2M
2 -$61.1M
3 -$52.2M
4
Morgan Stanley
Morgan Stanley
New York
-$39.5M
5
SO
STRS Ohio
Ohio
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$84K
277
$84K
278
$82K
279
$80K
280
$68K
281
$64K
282
$63K
283
$60K
284
$59K
285
$54K
286
$47K
287
$40K
288
$39K
289
$38K
290
$38K
291
$24K
292
$23K
293
$23K
294
$21K
295
$21K
296
$19K
297
$18K
298
$17K
299
$15K
300
$12.9K