AGNC icon

AGNC Investment

326 hedge funds and large institutions have $4.07B invested in AGNC Investment in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $41M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6M
Puts
$41M
Net Calls
Net Calls Change

Top Sellers

1 -$78.1M
2 -$49.6M
3 -$28.9M
4
Morgan Stanley
Morgan Stanley
New York
-$23.4M
5
Citigroup
Citigroup
New York
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.19M
127
$2.14M
128
$2.08M
129
$2.07M
130
$2.02M
131
$1.99M
132
$1.99M
133
$1.99M
134
$1.89M
135
$1.83M
136
$1.82M
137
$1.77M
138
$1.76M
139
$1.74M
140
$1.65M
141
$1.59M
142
$1.57M
143
$1.51M
144
$1.44M
145
$1.38M
146
$1.32M
147
$1.3M
148
$1.27M
149
$1.26M
150
$1.23M