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AGNC Investment

473 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 164 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

1.71% less ownership

Funds ownership: 51.55%49.84% (-1.7%)

10% less capital invested

Capital invested by funds: $4.57B → $4.11B (-$458M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
473
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
$135M
Puts
$129M
Net Calls
Net Calls Change

Top Buyers

1 +$24.5M
2 +$14.5M
3 +$14.1M
4
Citigroup
Citigroup
New York
+$9.64M
5
AIM
Artemis Investment Management
United Kingdom
+$8.98M

Top Sellers

1 -$45.2M
2 -$28.7M
3 -$14.7M
4
Goldman Sachs
Goldman Sachs
New York
-$12.8M
5
HCM
Hilton Capital Management
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$356K
277
$354K
278
$353K
279
$353K
280
$346K
281
$335K
282
$324K
283
$321K
284
$320K
285
$318K
286
$317K
287
$313K
288
$305K
289
$304K
290
$293K
291
$293K
292
$291K
293
$287K
294
$283K
295
$280K
296
$279K
297
$277K
298
$275K
299
$270K
300
$268K