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AGNC Investment
AGNC
AGNC
439 hedge funds and large institutions have $2.58B invested in AGNC Investment in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 183 increasing their positions, 113 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 113
27% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 64
2% more funds holding
Funds holding: 429 → 439 (+10)
1.56% less ownership
Funds ownership: 46.15% → 44.59% (-1.6%)
5% less capital invested
Capital invested by funds: $2.73B → $2.58B (-$149M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less call options, than puts
Call options by funds: $120M | Put options by funds: $222M
Holders
439
Holders Change
+10
Holders Change %
+2.33%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
81
Increased
183
Reduced
113
Closed
64
Calls
$120M
Puts
$222M
Net Calls
-$102M
Net Calls Change
-$84.7M
Top Buyers
| 1 |
GAM
Goldentree Asset Management
New York
|
+$36.9M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$29.2M |
| 3 |
ClearBridge Investments
New York
|
+$25.7M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$18.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$52.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.7M |
| 4 |
Millennium Management
New York
|
-$20.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$18.3M |
