AGNC icon

AGNC Investment

468 hedge funds and large institutions have $3.14B invested in AGNC Investment in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 151 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $120M | Put options by funds: $135M

16% less capital invested

Capital invested by funds: $3.73B → $3.14B (-$598M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
468
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
$120M
Puts
$135M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$685K
202
$676K
203
$671K
204
$664K
205
$661K
206
$653K
207
$635K
208
$631K
209
$631K
210
$626K
211
$615K
212
$610K
213
$578K
214
$571K
215
$542K
216
$531K
217
$523K
218
$521K
219
$512K
220
$512K
221
$505K
222
$504K
223
$487K
224
$484K
225
$476K