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AGNC Investment

442 hedge funds and large institutions have $4.27B invested in AGNC Investment in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5.21% less ownership

Funds ownership: 60.85%55.64% (-5.2%)

10% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 162

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
442
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
$158M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$904K
202
$903K
203
$893K
204
$892K
205
$887K
206
$854K
207
$849K
208
$816K
209
$813K
210
$808K
211
$804K
212
$791K
213
$786K
214
$776K
215
$765K
216
$752K
217
$746K
218
$705K
219
$704K
220
$696K
221
$670K
222
$664K
223
$658K
224
$643K
225
$637K