AGNC icon

AGNC Investment

427 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.46% less ownership

Funds ownership: 46.28%45.82% (-0.46%)

13% less call options, than puts

Call options by funds: $115M | Put options by funds: $132M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
427
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
$115M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$55M
3 +$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$847K
152
$829K
153
$828K
154
$785K
155
$772K
156
$764K
157
$759K
158
$754K
159
$745K
160
$743K
161
$740K
162
$731K
163
$728K
164
$721K
165
$704K
166
$701K
167
$683K
168
$681K
169
$674K
170
$661K
171
$638K
172
$630K
173
$621K
174
$613K
175
$599K