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AGNC Investment

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

51% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $135M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.8M
Puts
$135M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.2M
77
$8.07M
78
$8.01M
79
$7.51M
80
$7.43M
81
$7.35M
82
$7.24M
83
$7.13M
84
$6.82M
85
$6.61M
86
$6.56M
87
$6.51M
88
$6.39M
89
$6.33M
90
$6.13M
91
$6.11M
92
$5.46M
93
$5.22M
94
$5.05M
95
$4.98M
96
$4.51M
97
$4.51M
98
$4.47M
99
$4.36M
100
$4.2M