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AGNC Investment

473 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: 51.55%49.84% (-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
473
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 +$24.5M
2 +$14.5M
3 +$14.1M
4
Citigroup
Citigroup
New York
+$9.64M
5
AIM
Artemis Investment Management
United Kingdom
+$8.98M

Top Sellers

1 -$45.2M
2 -$28.7M
3 -$14.7M
4
Goldman Sachs
Goldman Sachs
New York
-$12.8M
5
HCM
Hilton Capital Management
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.1M
52
$10.7M
53
$10.2M
54
$9.98M
55
$9.76M
56
$9.64M
57
$9.32M
58
$9.14M
59
$8.88M
60
$8.52M
61
$8.42M
62
$8.26M
63
$8.14M
64
$8.03M
65
$7.98M
66
$7.83M
67
$7.67M
68
$7.47M
69
$7.43M
70
$7.25M
71
$6.79M
72
$6.64M
73
$6.43M
74
$6.29M
75
$6.2M