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AGNC Investment

357 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, 106 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: $5.78B → $5.35B (-$420M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
357
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
$1.02M
177
$1.01M
178
$1.01M
179
$1.01M
180
$1.01M
181
$974K
182
$968K
183
$955K
184
$941K
185
$920K
186
$897K
187
$852K
188
$851K
189
$850K
190
$822K
191
$810K
192
$785K
193
$776K
194
$764K
195
$754K
196
$751K
197
$726K
198
$715K
199
$709K
200
$688K