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AGNC Investment

421 hedge funds and large institutions have $2.55B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $3.13B → $2.55B (-$588M)

30% less call options, than puts

Call options by funds: $139M | Put options by funds: $198M

39% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 95

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$198M
Net Calls
Net Calls Change

Top Sellers

1 -$84.6M
2 -$52.1M
3 -$41M
4
State Street
State Street
Massachusetts
-$31.9M
5
N
Nuveen
North Carolina
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$743K
152
$742K
153
$717K
154
$705K
155
$687K
156
$653K
157
$652K
158
$635K
159
$633K
160
$633K
161
$609K
162
$607K
163
$605K
164
$597K
165
$596K
166
$588K
167
$581K
168
$579K
169
$574K
170
$574K
171
$568K
172
$562K
173
$559K
174
$547K
175
$546K