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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
301
$116K
302
$115K
303
$114K
304
$113K
305
$112K
306
$112K
307
$111K
308
$111K
309
$111K
310
$110K
311
$105K
312
$99K
313
$89K
314
$85K
315
$80K
316
$66K
317
$64K
318
$64K
319
$63.5K
320
$63K
321
$62K
322
$60K
323
$57K
324
$51K
325
$47.6K