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AGNC Investment
AGNC
AGNC
527 hedge funds and large institutions have $3.56B invested in AGNC Investment in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 247 increasing their positions, 100 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
147% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 100
146% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 39
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
31% more capital invested
Capital invested by funds: $2.72B → $3.56B (+$834M)
11% more funds holding
Funds holding: 475 → 527 (+52)
4.79% more ownership
Funds ownership: 38.86% → 43.65% (+4.8%)
19% less call options, than puts
Call options by funds: $210M | Put options by funds: $261M
Holders
527
Holders Change
+52
Holders Change %
+10.95%
% of All Funds
7.57%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
96
Increased
247
Reduced
100
Closed
39
Calls
$210M
Puts
$261M
Net Calls
-$50.8M
Net Calls Change
+$29.2M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$116M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.1M |
| 4 |
BlackRock
New York
|
+$37.1M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$29.6M |
Top Sellers
| 1 |
Two Sigma Advisers
New York
|
-$17.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$11.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$10.4M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$5.88M |
