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AGNC Investment
AGNC
AGNC
432 hedge funds and large institutions have $2.46B invested in AGNC Investment in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more call options, than puts
Call options by funds: $132M | Put options by funds: $90.8M
3% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 150
5% less capital invested
Capital invested by funds: $2.58B → $2.46B (-$119M)
7% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 61
2% less funds holding
Funds holding: 439 → 432 (-7)
3.78% less ownership
Funds ownership: 44.59% → 40.81% (-3.8%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
432
Holders Change
-7
Holders Change %
-1.59%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
57
Increased
155
Reduced
150
Closed
61
Calls
$132M
Puts
$90.8M
Net Calls
+$41.3M
Net Calls Change
+$143M
Top Buyers
| 1 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
+$19.9M |
| 2 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$18.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 4 |
ClearBridge Investments
New York
|
+$8.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.21M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$49.9M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$34.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$29.2M |
| 4 |
Millennium Management
New York
|
-$28.6M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$26.6M |
