AGNC Investment
AGNC
AGNC
437 hedge funds and large institutions have $2.56B invested in AGNC Investment in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 182 increasing their positions, 112 reducing their positions, and 65 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $2.71B → $2.56B (-$148M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less call options, than puts
Call options by funds: $120M | Put options by funds: $222M
Holders
437
Holding in Top 10
3
Calls
$120M
Puts
$222M
Top Buyers
| 1 | +$36.9M | |
| 2 | +$29.2M | |
| 3 | +$25.7M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$18.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
Top Sellers
| 1 | -$52.3M | |
| 2 | -$25.1M | |
| 3 | -$24.7M | |
| 4 |
Millennium Management
New York
|
-$20.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$18.3M |