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AGNC Investment

337 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, 128 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)

15% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 128

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
337
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
$1.14M
153
$1.12M
154
$1.12M
155
$996K
156
$946K
157
$944K
158
$942K
159
$939K
160
$915K
161
$890K
162
$888K
163
$836K
164
$798K
165
$786K
166
$780K
167
$770K
168
$742K
169
$737K
170
$715K
171
$706K
172
$693K
173
$693K
174
$659K
175
$648K