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AGNC Investment

472 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 121 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $2.78B → $2.71B (-$79.7M)

1.84% less ownership

Funds ownership: 40.43%38.59% (-1.8%)

38% less call options, than puts

Call options by funds: $133M | Put options by funds: $213M

Holders
472
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$213M
Net Calls
Net Calls Change

Top Buyers

1 +$55.3M
2 +$38.8M
3 +$23.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
5
Morgan Stanley
Morgan Stanley
New York
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$433K
202
$432K
203
$432K
204
$430K
205
$430K
206
$424K
207
$422K
208
$412K
209
$404K
210
$401K
211
$401K
212
$396K
213
$390K
214
$390K
215
$388K
216
$387K
217
$386K
218
$379K
219
$378K
220
$368K
221
$368K
222
$367K
223
$365K
224
$347K
225
$342K