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AGNC Investment

464 hedge funds and large institutions have $4.49B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5% less call options, than puts

Call options by funds: $86.1M | Put options by funds: $90.7M

2.64% less ownership

Funds ownership: 53.16%50.52% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.1M
Puts
$90.7M
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$25.9M
3 +$25.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$17M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M

Top Sellers

1 -$97.4M
2 -$49.4M
3 -$34.3M
4
N
Nuveen
North Carolina
-$29.7M
5
PI
PGGM Investments
Netherlands
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$389K
277
$385K
278
$383K
279
$379K
280
$374K
281
$374K
282
$369K
283
$367K
284
$364K
285
$361K
286
$360K
287
$360K
288
$356K
289
$356K
290
$354K
291
$353K
292
$353K
293
$348K
294
$345K
295
$344K
296
$335K
297
$335K
298
$335K
299
$325K
300
$321K