AGNC Investment
AGNC
AGNC
467 hedge funds and large institutions have $3.13B invested in AGNC Investment in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 151 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less call options, than puts
Call options by funds: $120M | Put options by funds: $135M
16% less capital invested
Capital invested by funds: $3.73B → $3.13B (-$598M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
467
Holding in Top 10
2
Calls
$120M
Puts
$135M
Top Buyers
| 1 | +$39.2M | |
| 2 | +$15.9M | |
| 3 | +$14.1M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$12M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11M |
Top Sellers
| 1 | -$57.7M | |
| 2 | -$19.2M | |
| 3 | -$13.4M | |
| 4 |
PI
PineBridge Investments
New York
|
-$12.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$12.5M |