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AGNC Investment

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

51% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $135M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.8M
Puts
$135M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.14M
102
$4.13M
103
$4.13M
104
$4.06M
105
$4.02M
106
$3.94M
107
$3.83M
108
$3.72M
109
$3.68M
110
$3.67M
111
$3.64M
112
$3.62M
113
$3.5M
114
$3.35M
115
$3.16M
116
$3.12M
117
$3.01M
118
$2.92M
119
$2.87M
120
$2.68M
121
$2.63M
122
$2.62M
123
$2.56M
124
$2.45M
125
$2.34M