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AGNC Investment

357 hedge funds and large institutions have $5.35B invested in AGNC Investment in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $41M

7% less capital invested

Capital invested by funds: $5.78B → $5.35B (-$420M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
357
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
$40.8M
Puts
$41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$50K
302
$50K
303
$50K
304
$46K
305
$43K
306
$42K
307
$42K
308
$41K
309
$40K
310
$40K
311
$39K
312
$38K
313
$35K
314
$32K
315
$30K
316
$29K
317
$27K
318
$27K
319
$21K
320
$20K
321
$20K
322
$20K
323
$18K
324
$17K
325
$17K