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AGNC Investment

473 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 164 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

1.71% less ownership

Funds ownership: 51.55%49.84% (-1.7%)

10% less capital invested

Capital invested by funds: $4.57B → $4.11B (-$458M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135M
Puts
$129M
Net Calls
Net Calls Change

Top Buyers

1 +$24.5M
2 +$14.5M
3 +$14.1M
4
Citigroup
Citigroup
New York
+$9.64M
5
AIM
Artemis Investment Management
United Kingdom
+$8.98M

Top Sellers

1 -$45.2M
2 -$28.7M
3 -$14.7M
4
Goldman Sachs
Goldman Sachs
New York
-$12.8M
5
HCM
Hilton Capital Management
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.83M
127
$2.79M
128
$2.7M
129
$2.62M
130
$2.59M
131
$2.53M
132
$2.51M
133
$2.43M
134
$2.41M
135
$2.35M
136
$2.32M
137
$2.15M
138
$2.12M
139
$2.07M
140
$2.04M
141
$2.03M
142
$2.03M
143
$2.02M
144
$2.01M
145
$1.92M
146
$1.92M
147
$1.92M
148
$1.91M
149
$1.88M
150
$1.85M