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AGNC Investment

443 hedge funds and large institutions have $4.27B invested in AGNC Investment in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 146 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 162

5.2% less ownership

Funds ownership: 60.88%55.67% (-5.2%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$158M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$350K
277
$344K
278
$341K
279
$341K
280
$335K
281
$333K
282
$330K
283
$320K
284
$319K
285
$315K
286
$314K
287
$310K
288
$309K
289
$307K
290
$305K
291
$304K
292
$296K
293
$294K
294
$289K
295
$279K
296
$278K
297
$277K
298
$274K
299
$273K
300
$270K