AGNC Investment
AGNC
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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
93% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 138
13% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 75
5% more capital invested
Capital invested by funds: $3.73B [Q1] → $3.92B (+$194M) [Q2]
0% more funds holding
Funds holding: 554 [Q1] → 555 (+1) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]
0.73% less ownership
Funds ownership: 42.51% [Q1] → 41.78% (-0.73%) [Q2]
52% less call options, than puts
Call options by funds: $157M | Put options by funds: $325M
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
UBS
Brock Vandervliet
|
$9.75
|
Neutral
Maintained
|
3 Sep 2025 |
Jones Trading
Jason Weaver
|
$9.5
|
Buy
Maintained
|
22 Jul 2025 |
Keefe, Bruyette & Woods
Bose George
|
$10
|
Outperform
Maintained
|
10 Jul 2025 |
Financial journalist opinion
Based on 26 articles about AGNC published over the past 30 days