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AGNC Investment

422 hedge funds and large institutions have $2.55B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $3.14B → $2.55B (-$588M)

30% less call options, than puts

Call options by funds: $139M | Put options by funds: $198M

40% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 96

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$198M
Net Calls
Net Calls Change

Top Sellers

1 -$90.6M
2 -$54.1M
3 -$41M
4
State Street
State Street
Massachusetts
-$33.8M
5
N
Nuveen
North Carolina
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$162K
277
$157K
278
$156K
279
$156K
280
$156K
281
$150K
282
$147K
283
$146K
284
$143K
285
$142K
286
$142K
287
$139K
288
$136K
289
$135K
290
$135K
291
$134K
292
$134K
293
$133K
294
$133K
295
$130K
296
$124K
297
$123K
298
$123K
299
$122K
300
$122K