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AGNC Investment

443 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, 146 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: $ → $

10% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 162

5.2% less ownership

Funds ownership: 60.88%55.67% (-5.2%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
443
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
$2.45M
137
$2.42M
138
$2.39M
139
$2.37M
140
$2.35M
141
$2.33M
142
$2.32M
143
$2.32M
144
$2.32M
145
$2.21M
146
$2.18M
147
$2.16M
148
$2.14M
149
$2.13M
150
$2.12M