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AGNC Investment

341 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

7% more capital invested

Capital invested by funds: $3.42B → $3.66B (+$232M)

1% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $29.2M

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6M
Puts
$29.2M
Net Calls
Net Calls Change

Top Buyers

1 +$91.6M
2 +$54.4M
3 +$51.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$45.7M
5
Invesco
Invesco
Georgia
+$37.2M

Top Sellers

1 -$43.5M
2 -$37.4M
3 -$33.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32M
5
O
OppenheimerFunds
New York
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$907K
177
$895K
178
$890K
179
$877K
180
$851K
181
$851K
182
$841K
183
$836K
184
$833K
185
$823K
186
$807K
187
$802K
188
$800K
189
$776K
190
$772K
191
$754K
192
$726K
193
$724K
194
$711K
195
$709K
196
$708K
197
$702K
198
$690K
199
$687K
200
$686K