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AGNC Investment

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.35B → $4.99B (-$366M)

14% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 127

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.4M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.73M
77
$7.3M
78
$7.23M
79
$7.01M
80
$6.71M
81
$6.62M
82
$5.68M
83
$5.14M
84
$4.97M
85
$4.87M
86
$4.84M
87
$4.42M
88
$4.22M
89
$4.17M
90
$4.04M
91
$3.92M
92
$3.85M
93
$3.83M
94
$3.75M
95
$3.71M
96
$3.69M
97
$3.61M
98
$3.22M
99
$3.14M
100
$3.04M