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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
326
$122K
327
$119K
328
$118K
329
$118K
330
$117K
331
$115K
332
$114K
333
$114K
334
$114K
335
$112K
336
$112K
337
$111K
338
$111K
339
$111K
340
$111K
341
$111K
342
$109K
343
$109K
344
$109K
345
$107K
346
$106K
347
$104K
348
$102K
349
$101K
350
$101K