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AGNC Investment

474 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 164 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

1.71% less ownership

Funds ownership: 51.58%49.87% (-1.7%)

10% less capital invested

Capital invested by funds: $4.57B → $4.11B (-$458M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
474
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
$135M
Puts
$129M
Net Calls
Net Calls Change

Top Buyers

1 +$25.1M
2 +$14.9M
3 +$14.5M
4
Citigroup
Citigroup
New York
+$9.9M
5
AIM
Artemis Investment Management
United Kingdom
+$9.22M

Top Sellers

1 -$45.2M
2 -$29.5M
3 -$15.1M
4
Goldman Sachs
Goldman Sachs
New York
-$13.2M
5
HCM
Hilton Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$85K
377
$76K
378
$73K
379
$63K
380
$63K
381
$62K
382
$60K
383
$52K
384
$47K
385
$44K
386
$40K
387
$39K
388
$37K
389
$37K
390
$36K
391
$35K
392
$34K
393
$32K
394
$32K
395
$32K
396
$31.5K
397
$31K
398
$31K
399
$29K
400
$28K