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AGNC Investment

475 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 164 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

1.71% less ownership

Funds ownership: 51.6%49.9% (-1.7%)

10% less capital invested

Capital invested by funds: $4.57B → $4.11B (-$458M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135M
Puts
$129M
Net Calls
Net Calls Change

Top Buyers

1 +$25.1M
2 +$14.9M
3 +$14.5M
4
Citigroup
Citigroup
New York
+$9.9M
5
AIM
Artemis Investment Management
United Kingdom
+$9.22M

Top Sellers

1 -$45.2M
2 -$29.5M
3 -$15.1M
4
Goldman Sachs
Goldman Sachs
New York
-$13.2M
5
HCM
Hilton Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.88M
152
$1.85M
153
$1.82M
154
$1.8M
155
$1.78M
156
$1.77M
157
$1.77M
158
$1.77M
159
$1.73M
160
$1.7M
161
$1.66M
162
$1.62M
163
$1.59M
164
$1.53M
165
$1.53M
166
$1.51M
167
$1.49M
168
$1.45M
169
$1.43M
170
$1.42M
171
$1.42M
172
$1.41M
173
$1.38M
174
$1.36M
175
$1.36M