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AGNC Investment

337 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, 128 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)

15% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 128

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
337
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
$44K
277
$43K
278
$40K
279
$39K
280
$37K
281
$37K
282
$33K
283
$30K
284
$30K
285
$29K
286
$28K
287
$28K
288
$28K
289
$25K
290
$23K
291
$20.2K
292
$20K
293
$19K
294
$19K
295
$19K
296
$18K
297
$16K
298
$16K
299
$16K
300
$15K