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AGNC Investment

472 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 121 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $2.78B → $2.71B (-$79.7M)

1.84% less ownership

Funds ownership: 40.43%38.59% (-1.8%)

38% less call options, than puts

Call options by funds: $133M | Put options by funds: $213M

Holders
472
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$213M
Net Calls
Net Calls Change

Top Buyers

1 +$55.3M
2 +$38.8M
3 +$23.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
5
Morgan Stanley
Morgan Stanley
New York
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.41M
127
$1.35M
128
$1.33M
129
$1.27M
130
$1.26M
131
$1.26M
132
$1.22M
133
$1.21M
134
$1.16M
135
$1.12M
136
$1.09M
137
$1.09M
138
$1.08M
139
$1.02M
140
$1.02M
141
$1.01M
142
$1.01M
143
$1.01M
144
$993K
145
$983K
146
$979K
147
$978K
148
$969K
149
$940K
150
$934K