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AGNC Investment

465 hedge funds and large institutions have $4.49B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 62 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:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5% less call options, than puts

Call options by funds: $86.1M | Put options by funds: $90.7M

2.64% less ownership

Funds ownership: 53.19%50.55% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.1M
Puts
$90.7M
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$25.9M
3 +$25.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$17M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M

Top Sellers

1 -$97.4M
2 -$49.4M
3 -$34.3M
4
N
Nuveen
North Carolina
-$29.7M
5
PI
PGGM Investments
Netherlands
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$224K
327
$218K
328
$218K
329
$215K
330
$214K
331
$213K
332
$210K
333
$206K
334
$204K
335
$202K
336
$200K
337
$199K
338
$198K
339
$195K
340
$195K
341
$194K
342
$193K
343
$192K
344
$191K
345
$191K
346
$191K
347
$190K
348
$189K
349
$188K
350
$187K