AGNC Investment
AGNC
AGNC
428 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 101 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.47% less ownership
Funds ownership: 46.3% → 45.84% (-0.47%)
13% less call options, than puts
Call options by funds: $115M | Put options by funds: $132M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
428
Holding in Top 10
4
Calls
$115M
Puts
$132M
Top Buyers
| 1 | +$50.1M | |
| 2 | +$48.6M | |
| 3 | +$48.2M | |
| 4 |
Millennium Management
New York
|
+$27.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$27.4M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$16.9M | |
| 3 | -$15.5M | |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$14.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$13.3M |