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AGNC Investment

465 hedge funds and large institutions have $4.49B invested in AGNC Investment in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5% less call options, than puts

Call options by funds: $86.1M | Put options by funds: $90.7M

2.64% less ownership

Funds ownership: 53.19%50.55% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.1M
Puts
$90.7M
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$25.9M
3 +$25.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$17M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M

Top Sellers

1 -$97.4M
2 -$49.4M
3 -$34.3M
4
N
Nuveen
North Carolina
-$29.7M
5
PI
PGGM Investments
Netherlands
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.93M
127
$2.92M
128
$2.9M
129
$2.9M
130
$2.89M
131
$2.76M
132
$2.75M
133
$2.73M
134
$2.65M
135
$2.63M
136
$2.62M
137
$2.62M
138
$2.6M
139
$2.55M
140
$2.4M
141
$2.35M
142
$2.35M
143
$2.35M
144
$2.28M
145
$2.25M
146
$2.24M
147
$2.2M
148
$2.19M
149
$2.16M
150
$2.16M