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AGNC Investment

320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less call options, than puts

Call options by funds: $85.4M | Put options by funds: $116M

38% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 145

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.4M
Puts
$116M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$72.8M
3 +$63M
4
Two Sigma Investments
Two Sigma Investments
New York
+$49.7M
5
IVA
International Value Advisers
+$39.7M

Top Sellers

1 -$71.2M
2 -$61.1M
3 -$52.2M
4
Morgan Stanley
Morgan Stanley
New York
-$39.5M
5
SO
STRS Ohio
Ohio
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$976K
177
$969K
178
$967K
179
$893K
180
$882K
181
$845K
182
$841K
183
$818K
184
$794K
185
$793K
186
$779K
187
$759K
188
$751K
189
$724K
190
$711K
191
$711K
192
$702K
193
$691K
194
$679K
195
$674K
196
$639K
197
$635K
198
$630K
199
$622K
200
$611K