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AGNC Investment
AGNC
AGNC
432 hedge funds and large institutions have $2.39B invested in AGNC Investment in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 205 increasing their positions, 98 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 98
6% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 53
0.86% more ownership
Funds ownership: 40.81% → 41.67% (+0.86%)
0% more funds holding
Funds holding: 432 → 432 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less call options, than puts
Call options by funds: $130M | Put options by funds: $132M
3% less capital invested
Capital invested by funds: $2.46B → $2.39B (-$78.9M)
Holders
432
Holders Change
–
Holders Change %
0%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
56
Increased
205
Reduced
98
Closed
53
Calls
$130M
Puts
$132M
Net Calls
-$1.79M
Net Calls Change
-$43.1M
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$33.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.6M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$11.9M |
| 4 |
Two Sigma Investments
New York
|
+$11.4M |
| 5 |
Morgan Stanley
New York
|
+$11M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$25.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$8.86M |
| 5 |
BlackRock
New York
|
-$7.23M |
