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AGNC Investment

356 hedge funds and large institutions have $5.35B invested in AGNC Investment in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $41M

7% less capital invested

Capital invested by funds: $5.77B → $5.35B (-$417M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.01M
177
$1.01M
178
$1.01M
179
$1.01M
180
$974K
181
$968K
182
$955K
183
$941K
184
$920K
185
$897K
186
$852K
187
$851K
188
$850K
189
$822K
190
$810K
191
$785K
192
$776K
193
$764K
194
$754K
195
$751K
196
$726K
197
$715K
198
$709K
199
$688K
200
$680K