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AGNC Investment

468 hedge funds and large institutions have $3.14B invested in AGNC Investment in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 151 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $120M | Put options by funds: $135M

16% less capital invested

Capital invested by funds: $3.73B → $3.14B (-$598M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
468
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
$120M
Puts
$135M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$212K
302
$210K
303
$209K
304
$205K
305
$205K
306
$203K
307
$197K
308
$195K
309
$195K
310
$191K
311
$190K
312
$188K
313
$186K
314
$185K
315
$182K
316
$177K
317
$177K
318
$173K
319
$172K
320
$169K
321
$169K
322
$162K
323
$161K
324
$161K
325
$161K