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AGNC Investment

474 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 122 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $2.79B → $2.71B (-$80.1M)

1.85% less ownership

Funds ownership: 40.45%38.61% (-1.8%)

38% less call options, than puts

Call options by funds: $133M | Put options by funds: $213M

Holders
474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$213M
Net Calls
Net Calls Change

Top Buyers

1 +$55.5M
2 +$38.9M
3 +$23.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$158K
302
$158K
303
$157K
304
$153K
305
$149K
306
$148K
307
$144K
308
$143K
309
$140K
310
$140K
311
$139K
312
$136K
313
$135K
314
$134K
315
$132K
316
$131K
317
$130K
318
$128K
319
$127K
320
$126K
321
$126K
322
$125K
323
$124K
324
$124K
325
$122K