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AGNC Investment

326 hedge funds and large institutions have $4.07B invested in AGNC Investment in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $41M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6M
Puts
$41M
Net Calls
Net Calls Change

Top Sellers

1 -$78.1M
2 -$49.6M
3 -$28.9M
4
Morgan Stanley
Morgan Stanley
New York
-$23.4M
5
Citigroup
Citigroup
New York
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$521K
202
$515K
203
$507K
204
$486K
205
$477K
206
$473K
207
$445K
208
$436K
209
$435K
210
$422K
211
$422K
212
$417K
213
$403K
214
$398K
215
$393K
216
$371K
217
$370K
218
$370K
219
$363K
220
$358K
221
$358K
222
$358K
223
$344K
224
$332K
225
$323K