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AGNC Investment

320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less call options, than puts

Call options by funds: $85.4M | Put options by funds: $116M

38% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 145

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.4M
Puts
$116M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$72.8M
3 +$63M
4
Two Sigma Investments
Two Sigma Investments
New York
+$49.7M
5
IVA
International Value Advisers
+$39.7M

Top Sellers

1 -$71.2M
2 -$61.1M
3 -$52.2M
4
Morgan Stanley
Morgan Stanley
New York
-$39.5M
5
SO
STRS Ohio
Ohio
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.87M
152
$1.82M
153
$1.82M
154
$1.81M
155
$1.62M
156
$1.62M
157
$1.43M
158
$1.42M
159
$1.36M
160
$1.35M
161
$1.35M
162
$1.34M
163
$1.33M
164
$1.29M
165
$1.27M
166
$1.26M
167
$1.26M
168
$1.16M
169
$1.13M
170
$1.11M
171
$1.04M
172
$1.04M
173
$1.02M
174
$1.01M
175
$982K