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AGNC Investment

327 hedge funds and large institutions have $4.07B invested in AGNC Investment in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $41M

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6M
Puts
$41M
Net Calls
Net Calls Change

Top Sellers

1 -$75.7M
2 -$48M
3 -$28.9M
4
Morgan Stanley
Morgan Stanley
New York
-$22.7M
5
Citigroup
Citigroup
New York
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$847K
177
$840K
178
$832K
179
$822K
180
$815K
181
$801K
182
$800K
183
$788K
184
$786K
185
$785K
186
$782K
187
$720K
188
$708K
189
$689K
190
$669K
191
$634K
192
$634K
193
$621K
194
$620K
195
$599K
196
$597K
197
$594K
198
$565K
199
$559K
200
$551K