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AGNC Investment

320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less call options, than puts

Call options by funds: $85.4M | Put options by funds: $116M

38% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 145

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.4M
Puts
$116M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$72.8M
3 +$63M
4
Two Sigma Investments
Two Sigma Investments
New York
+$49.7M
5
IVA
International Value Advisers
+$39.7M

Top Sellers

1 -$71.2M
2 -$61.1M
3 -$52.2M
4
Morgan Stanley
Morgan Stanley
New York
-$39.5M
5
SO
STRS Ohio
Ohio
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.42M
77
$8.38M
78
$8.34M
79
$8.22M
80
$8.15M
81
$8.08M
82
$8.08M
83
$7.97M
84
$7.73M
85
$7.25M
86
$7.02M
87
$6.55M
88
$6.45M
89
$6.36M
90
$5.58M
91
$5.58M
92
$5.5M
93
$5.24M
94
$5.07M
95
$4.94M
96
$4.85M
97
$4.71M
98
$4.57M
99
$4.39M
100
$4.37M