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AGNC Investment
AGNC
AGNC
550 hedge funds and large institutions have $3.23B invested in AGNC Investment in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 233 increasing their positions, 138 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 138
50% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 68
4% more funds holding
Funds holding: 527 → 550 (+23)
4.03% less ownership
Funds ownership: 43.65% → 39.62% (-4%)
9% less capital invested
Capital invested by funds: $3.56B → $3.23B (-$324M)
60% less call options, than puts
Call options by funds: $133M | Put options by funds: $329M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
550
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
7.24%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
102
Increased
233
Reduced
138
Closed
68
Calls
$133M
Puts
$329M
Net Calls
-$196M
Net Calls Change
-$146M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$47.8M |
| 3 |
BlackRock
New York
|
+$45.4M |
| 4 |
Goldman Sachs
New York
|
+$33.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$22.9M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 2 |
Two Sigma Investments
New York
|
-$52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$40.5M |
| 4 |
Two Sigma Advisers
New York
|
-$30.8M |
| 5 |
Renaissance Technologies
New York
|
-$16.3M |
