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AGNC Investment
AGNC
AGNC
475 hedge funds and large institutions have $2.72B invested in AGNC Investment in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 206 increasing their positions, 122 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 122
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 65
0% less funds holding
Funds holding: 476 → 475 (-1)
3% less capital invested
Capital invested by funds: $2.81B → $2.72B (-$80.5M)
1.86% less ownership
Funds ownership: 40.72% → 38.86% (-1.9%)
38% less call options, than puts
Call options by funds: $133M | Put options by funds: $213M
Holders
475
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
71
Increased
206
Reduced
122
Closed
65
Calls
$133M
Puts
$213M
Net Calls
-$79.9M
Net Calls Change
-$145M
Top Buyers
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$55.5M |
| 2 |
Two Sigma Advisers
New York
|
+$38.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
| 4 |
Two Sigma Investments
New York
|
+$13.6M |
| 5 |
Morgan Stanley
New York
|
+$9.89M |
Top Sellers
| 1 |
ClearBridge Investments
New York
|
-$38.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$29.5M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$18.9M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$10.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.9M |