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AGNC Investment

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.35B → $4.99B (-$366M)

14% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 127

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.4M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$43K
277
$40K
278
$39K
279
$37K
280
$37K
281
$33K
282
$30K
283
$30K
284
$29K
285
$28K
286
$28K
287
$28K
288
$25K
289
$23K
290
$20.2K
291
$20K
292
$19K
293
$19K
294
$19K
295
$18K
296
$16K
297
$16K
298
$16K
299
$15K
300
$15K