AGNC icon

AGNC Investment

468 hedge funds and large institutions have $3.14B invested in AGNC Investment in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 151 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $120M | Put options by funds: $135M

16% less capital invested

Capital invested by funds: $3.73B → $3.14B (-$598M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$135M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$133K
352
$132K
353
$131K
354
$131K
355
$131K
356
$124K
357
$124K
358
$121K
359
$117K
360
$115K
361
$109K
362
$100K
363
$95K
364
$92K
365
$90.8K
366
$87K
367
$80K
368
$74K
369
$72K
370
$71K
371
$70K
372
$69K
373
$68K
374
$68K
375
$67K