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AGNC Investment

356 hedge funds and large institutions have $5.35B invested in AGNC Investment in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $41M

7% less capital invested

Capital invested by funds: $5.77B → $5.35B (-$417M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
356
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
$40.8M
Puts
$41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$181K
277
$179K
278
$178K
279
$133K
280
$131K
281
$131K
282
$128K
283
$119K
284
$111K
285
$109K
286
$105K
287
$103K
288
$102K
289
$101K
290
$93K
291
$86.8K
292
$84K
293
$82K
294
$78K
295
$75K
296
$65K
297
$61K
298
$57K
299
$52K
300
$50K