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AGNC Investment

340 hedge funds and large institutions have $3.65B invested in AGNC Investment in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

7% more capital invested

Capital invested by funds: $3.42B → $3.65B (+$232M)

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.2M

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6M
Puts
$29.2M
Net Calls
Net Calls Change

Top Buyers

1 +$91.6M
2 +$54.4M
3 +$51.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$45.7M
5
Invesco
Invesco
Georgia
+$37.2M

Top Sellers

1 -$43.5M
2 -$37.4M
3 -$33.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32M
5
O
OppenheimerFunds
New York
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.52M
152
$1.52M
153
$1.5M
154
$1.5M
155
$1.49M
156
$1.47M
157
$1.38M
158
$1.38M
159
$1.38M
160
$1.33M
161
$1.28M
162
$1.28M
163
$1.26M
164
$1.24M
165
$1.18M
166
$1.15M
167
$1.15M
168
$1.11M
169
$1.1M
170
$1.09M
171
$1.08M
172
$1.08M
173
$997K
174
$932K
175
$907K