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AGNC Investment

347 hedge funds and large institutions have $5.42B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.22% less ownership

Funds ownership: 67.98%65.76% (-2.2%)

20% less call options, than puts

Call options by funds: $43.4M | Put options by funds: $54M

Holders
347
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
$43.4M
Puts
$54M
Net Calls
Net Calls Change

Top Buyers

1 +$83.8M
2 +$63.8M
3 +$57.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$53.2M
5
BlackRock
BlackRock
New York
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$738K
177
$730K
178
$724K
179
$720K
180
$710K
181
$700K
182
$696K
183
$691K
184
$690K
185
$688K
186
$664K
187
$635K
188
$632K
189
$623K
190
$612K
191
$581K
192
$579K
193
$548K
194
$543K
195
$543K
196
$516K
197
$510K
198
$509K
199
$503K
200
$501K