AGNC icon

AGNC Investment

356 hedge funds and large institutions have $5.35B invested in AGNC Investment in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $41M

7% less capital invested

Capital invested by funds: $5.77B → $5.35B (-$417M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
356
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
$40.8M
Puts
$41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.77M
77
$9.73M
78
$9.63M
79
$9.12M
80
$9.08M
81
$8.85M
82
$8.39M
83
$7.47M
84
$7.45M
85
$7.21M
86
$7.2M
87
$7.06M
88
$6.83M
89
$6.78M
90
$6.33M
91
$5.92M
92
$5.59M
93
$5.17M
94
$4.94M
95
$4.93M
96
$4.89M
97
$4.86M
98
$4.75M
99
$4.71M
100
$4.66M