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AGNC Investment

420 hedge funds and large institutions have $2.54B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $3.13B → $2.54B (-$588M)

30% less call options, than puts

Call options by funds: $139M | Put options by funds: $198M

39% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 95

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$198M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.45M
77
$3.88M
78
$3.58M
79
$3.54M
80
$3.48M
81
$3.4M
82
$3.39M
83
$3.16M
84
$3.12M
85
$2.97M
86
$2.94M
87
$2.88M
88
$2.85M
89
$2.74M
90
$2.66M
91
$2.51M
92
$2.48M
93
$2.48M
94
$2.45M
95
$2.38M
96
$2.32M
97
$2.25M
98
$2.21M
99
$2.19M
100
$2.05M