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AGNC Investment

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.35B → $4.99B (-$366M)

14% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 127

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.4M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$643K
177
$637K
178
$635K
179
$621K
180
$600K
181
$589K
182
$577K
183
$562K
184
$562K
185
$545K
186
$537K
187
$533K
188
$532K
189
$521K
190
$512K
191
$507K
192
$462K
193
$460K
194
$458K
195
$445K
196
$419K
197
$418K
198
$416K
199
$405K
200
$403K