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AGNC Investment

474 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 122 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 funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $2.79B → $2.71B (-$80.1M)

1.85% less ownership

Funds ownership: 40.45%38.61% (-1.8%)

38% less call options, than puts

Call options by funds: $133M | Put options by funds: $213M

Holders
474
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
$133M
Puts
$213M
Net Calls
Net Calls Change

Top Buyers

1 +$55.5M
2 +$38.9M
3 +$23.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$632K
177
$608K
178
$603K
179
$601K
180
$570K
181
$563K
182
$547K
183
$544K
184
$539K
185
$532K
186
$529K
187
$516K
188
$511K
189
$499K
190
$494K
191
$483K
192
$479K
193
$472K
194
$471K
195
$469K
196
$461K
197
$454K
198
$450K
199
$442K
200
$439K