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AGNC Investment

472 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, 121 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: $2.78B → $2.71B (-$79.7M)

1.84% less ownership

Funds ownership: 40.43%38.59% (-1.8%)

38% less call options, than puts

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

Holders
472
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 +$55.3M
2 +$38.8M
3 +$23.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
5
Morgan Stanley
Morgan Stanley
New York
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$157K
302
$153K
303
$149K
304
$148K
305
$144K
306
$143K
307
$140K
308
$140K
309
$139K
310
$136K
311
$135K
312
$134K
313
$132K
314
$131K
315
$130K
316
$128K
317
$127K
318
$126K
319
$126K
320
$125K
321
$124K
322
$124K
323
$122K
324
$122K
325
$119K