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AGNC Investment

356 hedge funds and large institutions have $5.35B invested in AGNC Investment in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $41M

7% less capital invested

Capital invested by funds: $5.77B → $5.35B (-$417M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.48M
102
$4.34M
103
$4.34M
104
$4.19M
105
$4.19M
106
$4.14M
107
$4.1M
108
$3.98M
109
$3.94M
110
$3.67M
111
$3.65M
112
$3.57M
113
$3.56M
114
$3.41M
115
$3.36M
116
$3.33M
117
$3.24M
118
$3.23M
119
$3.17M
120
$3.07M
121
$3.05M
122
$2.98M
123
$2.73M
124
$2.72M
125
$2.67M