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AGNC Investment

474 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, 122 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: $2.79B → $2.71B (-$80.1M)

1.85% less ownership

Funds ownership: 40.45%38.61% (-1.8%)

38% less call options, than puts

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

Holders
474
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 +$55.5M
2 +$38.9M
3 +$23.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$437K
202
$433K
203
$432K
204
$432K
205
$430K
206
$430K
207
$424K
208
$422K
209
$412K
210
$404K
211
$401K
212
$401K
213
$396K
214
$390K
215
$390K
216
$388K
217
$387K
218
$386K
219
$379K
220
$378K
221
$368K
222
$368K
223
$367K
224
$365K
225
$347K