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AGNC Investment

337 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, 128 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)

15% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 128

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
337
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
126
$1.77M
127
$1.76M
128
$1.72M
129
$1.69M
130
$1.67M
131
$1.66M
132
$1.62M
133
$1.61M
134
$1.56M
135
$1.55M
136
$1.48M
137
$1.47M
138
$1.44M
139
$1.42M
140
$1.41M
141
$1.38M
142
$1.33M
143
$1.32M
144
$1.27M
145
$1.25M
146
$1.24M
147
$1.23M
148
$1.23M
149
$1.2M
150
$1.14M