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AGNC Investment

327 hedge funds and large institutions have $4.07B invested in AGNC Investment in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $41M

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6M
Puts
$41M
Net Calls
Net Calls Change

Top Sellers

1 -$75.7M
2 -$48M
3 -$28.9M
4
Morgan Stanley
Morgan Stanley
New York
-$22.7M
5
Citigroup
Citigroup
New York
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.23M
152
$1.22M
153
$1.22M
154
$1.2M
155
$1.2M
156
$1.15M
157
$1.13M
158
$1.08M
159
$1.06M
160
$1.04M
161
$1.04M
162
$1.02M
163
$1.01M
164
$999K
165
$995K
166
$965K
167
$948K
168
$936K
169
$917K
170
$915K
171
$904K
172
$888K
173
$877K
174
$877K
175
$849K