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AGNC Investment

340 hedge funds and large institutions have $3.65B 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 → $3.65B (+$232M)

1% more call options, than puts

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

Holders
340
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
$895K
177
$890K
178
$877K
179
$851K
180
$851K
181
$841K
182
$836K
183
$833K
184
$823K
185
$807K
186
$802K
187
$800K
188
$776K
189
$772K
190
$754K
191
$726K
192
$724K
193
$711K
194
$709K
195
$708K
196
$702K
197
$690K
198
$687K
199
$686K
200
$685K