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AGNC Investment

464 hedge funds and large institutions have $4.49B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5% less call options, than puts

Call options by funds: $86.1M | Put options by funds: $90.7M

2.64% less ownership

Funds ownership: 53.16%50.52% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.1M
Puts
$90.7M
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$25.9M
3 +$25.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$17M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M

Top Sellers

1 -$97.4M
2 -$49.4M
3 -$34.3M
4
N
Nuveen
North Carolina
-$29.7M
5
PI
PGGM Investments
Netherlands
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.67M
77
$7.5M
78
$7.46M
79
$7.46M
80
$7.37M
81
$7.32M
82
$7.28M
83
$7.25M
84
$6.66M
85
$6.05M
86
$5.88M
87
$5.78M
88
$5.63M
89
$5.33M
90
$5M
91
$4.93M
92
$4.92M
93
$4.85M
94
$4.8M
95
$4.76M
96
$4.69M
97
$4.62M
98
$4.56M
99
$4.52M
100
$4.37M