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AGNC Investment

326 hedge funds and large institutions have $4.07B invested in AGNC Investment in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $41M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6M
Puts
$41M
Net Calls
Net Calls Change

Top Sellers

1 -$78.1M
2 -$49.6M
3 -$28.9M
4
Morgan Stanley
Morgan Stanley
New York
-$23.4M
5
Citigroup
Citigroup
New York
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$72K
277
$67K
278
$64K
279
$63K
280
$62K
281
$60K
282
$50K
283
$50K
284
$49K
285
$49K
286
$48K
287
$48K
288
$42K
289
$42K
290
$39K
291
$35K
292
$35K
293
$34K
294
$33K
295
$31K
296
$31K
297
$26K
298
$24K
299
$24K
300
$22K