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AGNC Investment

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.35B → $4.99B (-$366M)

14% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 127

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.4M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3M
102
$2.99M
103
$2.98M
104
$2.84M
105
$2.83M
106
$2.81M
107
$2.78M
108
$2.73M
109
$2.72M
110
$2.67M
111
$2.61M
112
$2.52M
113
$2.46M
114
$2.39M
115
$2.32M
116
$2.17M
117
$2.13M
118
$2.12M
119
$2.08M
120
$1.95M
121
$1.94M
122
$1.92M
123
$1.89M
124
$1.89M
125
$1.89M