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AGNC Investment

356 hedge funds and large institutions have $5.35B invested in AGNC Investment in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $41M

7% less capital invested

Capital invested by funds: $5.77B → $5.35B (-$417M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$680K
202
$667K
203
$649K
204
$642K
205
$641K
206
$636K
207
$629K
208
$608K
209
$606K
210
$605K
211
$579K
212
$551K
213
$533K
214
$511K
215
$502K
216
$484K
217
$462K
218
$444K
219
$435K
220
$432K
221
$428K
222
$421K
223
$377K
224
$375K
225
$357K