AGNC Investment
AGNC
AGNC
335 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $4.57B → $4.11B (-$459M)
76% less call options, than puts
Call options by funds: $26.2M | Put options by funds: $110M
Holders
335
Holding in Top 10
12
Calls
$26.2M
Puts
$110M
Top Buyers
| 1 | +$106M | |
| 2 | +$83.3M | |
| 3 | +$62.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$30.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$28.9M |
Top Sellers
| 1 | -$124M | |
| 2 | -$80.3M | |
| 3 | -$66.1M | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$51M |
| 5 |
SFM
Soros Fund Management
New York
|
-$47.8M |