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AGNC Investment

422 hedge funds and large institutions have $2.55B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $3.14B → $2.55B (-$588M)

30% less call options, than puts

Call options by funds: $139M | Put options by funds: $198M

40% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 96

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$198M
Net Calls
Net Calls Change

Top Sellers

1 -$90.6M
2 -$54.1M
3 -$41M
4
State Street
State Street
Massachusetts
-$33.8M
5
N
Nuveen
North Carolina
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.03M
127
$1.02M
128
$1.02M
129
$1.02M
130
$1.02M
131
$1.01M
132
$993K
133
$951K
134
$942K
135
$937K
136
$934K
137
$919K
138
$888K
139
$887K
140
$882K
141
$855K
142
$843K
143
$818K
144
$812K
145
$810K
146
$808K
147
$792K
148
$792K
149
$775K
150
$767K