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AGNC Investment

337 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, 128 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)

15% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 128

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
337
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
$645K
177
$643K
178
$637K
179
$635K
180
$621K
181
$600K
182
$589K
183
$577K
184
$562K
185
$562K
186
$545K
187
$537K
188
$533K
189
$532K
190
$521K
191
$512K
192
$507K
193
$462K
194
$460K
195
$458K
196
$445K
197
$419K
198
$418K
199
$416K
200
$405K