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AGNC Investment

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

51% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $135M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.8M
Puts
$135M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$705K
202
$704K
203
$699K
204
$685K
205
$679K
206
$669K
207
$645K
208
$629K
209
$600K
210
$594K
211
$584K
212
$583K
213
$581K
214
$580K
215
$574K
216
$572K
217
$557K
218
$549K
219
$547K
220
$547K
221
$531K
222
$507K
223
$499K
224
$488K
225
$479K