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AGNC Investment

442 hedge funds and large institutions have $4.27B invested in AGNC Investment in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5.21% less ownership

Funds ownership: 60.85%55.64% (-5.2%)

10% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 162

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
442
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
$158M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.6M
102
$4.44M
103
$4.41M
104
$4.37M
105
$4.24M
106
$4.23M
107
$4.18M
108
$3.99M
109
$3.92M
110
$3.92M
111
$3.82M
112
$3.76M
113
$3.69M
114
$3.58M
115
$3.55M
116
$3.49M
117
$3.42M
118
$3.33M
119
$3.32M
120
$3.18M
121
$3.1M
122
$3.09M
123
$3.04M
124
$2.97M
125
$2.95M