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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
126
$2.94M
127
$2.85M
128
$2.7M
129
$2.69M
130
$2.67M
131
$2.58M
132
$2.52M
133
$2.5M
134
$2.46M
135
$2.45M
136
$2.42M
137
$2.39M
138
$2.37M
139
$2.35M
140
$2.33M
141
$2.32M
142
$2.32M
143
$2.32M
144
$2.21M
145
$2.18M
146
$2.16M
147
$2.14M
148
$2.13M
149
$2.12M
150
$2.12M