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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, 131 increasing their positions, 148 reducing their positions, and 96 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

40% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 96

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
$381K
203
$377K
204
$371K
205
$360K
206
$351K
207
$342K
208
$339K
209
$336K
210
$335K
211
$335K
212
$326K
213
$325K
214
$322K
215
$319K
216
$318K
217
$316K
218
$313K
219
$312K
220
$310K
221
$308K
222
$306K
223
$305K
224
$300K
225
$292K