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AGNC Investment

334 hedge funds and large institutions have $3.68B invested in AGNC Investment in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.3M
Puts
$23.3M
Net Calls
Net Calls Change

Top Buyers

1 +$92.8M
2 +$56.9M
3 +$31.9M
4
GC
Greenlight Capital
New York
+$26.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.3M

Top Sellers

1 -$140M
2 -$18.9M
3 -$18.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$17.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.39M
152
$1.34M
153
$1.33M
154
$1.26M
155
$1.22M
156
$1.19M
157
$1.17M
158
$1.14M
159
$1.13M
160
$1.13M
161
$1.13M
162
$1.12M
163
$1.09M
164
$1.07M
165
$1.05M
166
$1.05M
167
$1.02M
168
$985K
169
$956K
170
$956K
171
$944K
172
$939K
173
$935K
174
$896K
175
$879K