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MKP Capital Management’s AGNC Investment AGNC Stock Holding History

MKP Capital Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,351,317
Closed -$11.4M – 14
2022
Q3 		$11.4M Buy
+1,351,317
New +$15.9M 3.28% 4
2020
Q4 		– Sell
-6,143,797
Closed -$85.5M – 61
2020
Q3 		$85.5M Buy
+6,143,797
New +$84.5M 22.45% 1
2015
Q2 		– Sell
-631,713
Closed -$13.5M – 6
2015
Q1 		$13.5M Buy
631,713
+270,343
+75% +$5.85M 2.82% 6
2014
Q4 		$7.89M Sell
361,370
-178,930
-33% -$4.04M 0.43% 13
2014
Q3 		$11.5M Buy
+540,300
New +$12.5M 2.96% 5

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MKP Capital Management's AGNC Position: Q4 2022 in Review

MKP Capital Management sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 1,351,317 shares — an estimated $11.4M sold.

MKP Capital Management first reported a position in AGNC in Q3 2014 and held it in 5 quarters. The position peaked at $85.5M in Q3 2020. 430 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • MKP Capital Management reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • MKP Capital Management sold 1,351,317 AGNC Investment shares in Q4 2022, an estimated $11.4M.
  • MKP Capital Management first reported a position in AGNC Investment in Q3 2014 and held it in 5 quarters.
  • MKP Capital Management's AGNC Investment position peaked at $85.5M in Q3 2020.
  • 430 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on MKP Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.