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AGNC Investment

428 hedge funds and large institutions have $2.37B invested in AGNC Investment in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 430428 (-2)

1% less call options, than puts

Call options by funds: $130M | Put options by funds: $132M

3% less capital invested

Capital invested by funds: $2.45B → $2.37B (-$77.8M)

Holders
428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$31.8M
2 +$13M
3 +$11.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$10.9M
5
Morgan Stanley
Morgan Stanley
New York
+$10.5M

Top Sellers

1 -$29.5M
2 -$24.7M
3 -$13.3M
4
Legal & General Group
Legal & General Group
United Kingdom
-$8.45M
5
BlackRock
BlackRock
New York
-$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$541M
2
$300M
3
$147M
4
$86.7M
5
$68.9M
6
$68.8M
7
$59.9M
8
$52.3M
9
$48.9M
10
$46.2M
11
$41.3M
12
$36.1M
13
$33M
14
$32.6M
15
$28.7M
16
$22.5M
17
$22M
18
$19.8M
19
$19.5M
20
$19.1M
21
$18.6M
22
$18.4M
23
$17.9M
24
$17.6M
25
$16.5M