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AGNC Investment

421 hedge funds and large institutions have $2.55B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $3.13B → $2.55B (-$588M)

30% less call options, than puts

Call options by funds: $139M | Put options by funds: $198M

39% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 95

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$198M
Net Calls
Net Calls Change

Top Sellers

1 -$84.6M
2 -$52.1M
3 -$41M
4
State Street
State Street
Massachusetts
-$31.9M
5
N
Nuveen
North Carolina
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$539K
177
$523K
178
$502K
179
$502K
180
$486K
181
$485K
182
$482K
183
$469K
184
$466K
185
$457K
186
$445K
187
$442K
188
$436K
189
$430K
190
$430K
191
$408K
192
$405K
193
$394K
194
$392K
195
$388K
196
$387K
197
$387K
198
$383K
199
$381K
200
$381K