AGNC InvestmentAGNC
Market Cap: 7.7B
About: AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.
Employees: 53
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
96% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 105
59% more call options, than puts
Call options by funds: $137M | Put options by funds: $86.2M
4% more capital invested
Capital invested by funds: $2.6B [Q4 2023] → $2.7B (+$99.7M) [Q1 2024]
1% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 70
0% more funds holding
Funds holding: 459 [Q4 2023] → 460 (+1) [Q1 2024]
0.28% less ownership
Funds ownership: 39.53% [Q4 2023] → 39.26% (-0.28%) [Q1 2024]
25% less funds holding in top 10
Funds holding in top 10: 4 [Q4 2023] → 3 (-1) [Q1 2024]
Research analyst outlook
9 Wall Street Analysts provided 1 year price forecasts over the past 6 months
9 analyst ratings
Keefe, Bruyette & Woods Bose George | 2%upside $10.25 | Outperform Maintained | 25 Jul 2024 |
Compass Point Merrill Ross | 9%upside $11 | Buy Maintained | 24 Jul 2024 |
Jones Trading Jason Weaver | 2%upside $10.25 | Buy Maintained | 23 Jul 2024 |
JP Morgan Richard Shane | 1%downside $10 | Overweight Maintained | 16 Jul 2024 |
Keefe, Bruyette & Woods Bose George | 1%downside $10 | Outperform Maintained | 10 Jul 2024 |
Financial journalist opinion
Based on 36 articles about AGNC published over the past 30 days