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AGNC Investment

430 hedge funds and large institutions have $2.37B invested in AGNC Investment in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 204 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less call options, than puts

Call options by funds: $130M | Put options by funds: $132M

3% less capital invested

Capital invested by funds: $2.45B → $2.37B (-$77.5M)

Holders
430
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
$130M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$33.3M
2 +$13.6M
3 +$11.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.4M
5
Morgan Stanley
Morgan Stanley
New York
+$11M

Top Sellers

1 -$31M
2 -$25.9M
3 -$14M
4
Legal & General Group
Legal & General Group
United Kingdom
-$8.86M
5
BlackRock
BlackRock
New York
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$124K
302
$121K
303
$121K
304
$119K
305
$117K
306
$116K
307
$116K
308
$115K
309
$114K
310
$113K
311
$113K
312
$113K
313
$111K
314
$111K
315
$111K
316
$111K
317
$111K
318
$110K
319
$109K
320
$109K
321
$108K
322
$108K
323
$108K
324
$107K
325
$106K