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AGNC Investment

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.35B → $4.99B (-$366M)

14% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 127

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
336
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
$28.4M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.14M
152
$1.12M
153
$1.12M
154
$996K
155
$946K
156
$944K
157
$942K
158
$939K
159
$915K
160
$890K
161
$888K
162
$836K
163
$798K
164
$786K
165
$780K
166
$770K
167
$742K
168
$737K
169
$715K
170
$706K
171
$693K
172
$693K
173
$659K
174
$648K
175
$645K