AGNC Investment
AGNC
AGNC
468 hedge funds and large institutions have $4.56B invested in AGNC Investment in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 162
2.48% less ownership
Funds ownership: 55.64% → 53.16% (-2.5%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
468
Holding in Top 10
8
Calls
$78.2M
Puts
$81.6M
Top Buyers
| 1 | +$83.4M | |
| 2 | +$49.4M | |
| 3 | +$32.7M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$28.4M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$26.8M |
Top Sellers
| 1 | -$152M | |
| 2 | -$85.5M | |
| 3 | -$70.9M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$57.1M |
| 5 |
MCM
Moore Capital Management
New York
|
-$36.1M |