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AGNC Investment

443 hedge funds and large institutions have $4.27B invested in AGNC Investment in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 146 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 162

5.2% less ownership

Funds ownership: 60.88%55.67% (-5.2%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$158M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$193K
327
$192K
328
$191K
329
$191K
330
$190K
331
$190K
332
$184K
333
$184K
334
$173K
335
$172K
336
$169K
337
$162K
338
$159K
339
$157K
340
$155K
341
$153K
342
$148K
343
$145K
344
$144K
345
$135K
346
$132K
347
$115K
348
$113K
349
$111K
350
$105K