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AGNC Investment

422 hedge funds and large institutions have $2.55B invested in AGNC Investment in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $3.14B → $2.55B (-$588M)

30% less call options, than puts

Call options by funds: $139M | Put options by funds: $198M

39% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 95

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$198M
Net Calls
Net Calls Change

Top Sellers

1 -$90.6M
2 -$54.1M
3 -$41M
4
State Street
State Street
Massachusetts
-$33.8M
5
N
Nuveen
North Carolina
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$381K
202
$377K
203
$371K
204
$360K
205
$351K
206
$342K
207
$339K
208
$336K
209
$335K
210
$335K
211
$326K
212
$325K
213
$322K
214
$319K
215
$318K
216
$316K
217
$313K
218
$312K
219
$310K
220
$308K
221
$306K
222
$305K
223
$300K
224
$292K
225
$287K