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AGNC Investment

421 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, 129 increasing their positions, 149 reducing their positions, and 95 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: $3.13B → $2.55B (-$588M)

30% less call options, than puts

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

39% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 95

Holders
421
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 -$84.6M
2 -$52.1M
3 -$41M
4
State Street
State Street
Massachusetts
-$31.9M
5
N
Nuveen
North Carolina
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$156K
277
$156K
278
$156K
279
$150K
280
$147K
281
$146K
282
$143K
283
$142K
284
$142K
285
$139K
286
$136K
287
$135K
288
$135K
289
$134K
290
$134K
291
$133K
292
$133K
293
$130K
294
$124K
295
$123K
296
$123K
297
$122K
298
$122K
299
$118K
300
$117K