AGNC Investment
AGNC
AGNC
357 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, 106 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: $5.78B → $5.35B (-$420M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
357
Holding in Top 10
2
Calls
$40.8M
Puts
$41M
Top Buyers
| 1 | +$84.8M | |
| 2 | +$52.9M | |
| 3 | +$45.7M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$40.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$35.4M |
Top Sellers
| 1 | -$75M | |
| 2 | -$70.7M | |
| 3 | -$67.5M | |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$34.7M |
| 5 |
Renaissance Technologies
New York
|
-$31.4M |