AGNC InvestmentAGNC
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 Q1 regulatory disclosures by fund managers ($100M+ AUM)
109% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 121
33% more funds holding in top 10
Funds holding in top 10: 3 [Q4 2024] → 4 (+1) [Q1 2025]
32% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 72
16% more capital invested
Capital invested by funds: $3.22B [Q4 2024] → $3.72B (+$501M) [Q1 2025]
3.01% more ownership
Funds ownership: 39.42% [Q4 2024] → 42.43% (+3.01%) [Q1 2025]
2% more funds holding
Funds holding: 540 [Q4 2024] → 551 (+11) [Q1 2025]
54% less call options, than puts
Call options by funds: $155M | Put options by funds: $333M
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Keefe, Bruyette & Woods Bose George | 2%upside $9.50 | Outperform Maintained | 3 Jun 2025 |
RBC Capital Kenneth Lee | 8%upside $10 | Outperform Maintained | 29 Apr 2025 |
Wells Fargo Donald Fandetti | 8%upside $10 | Overweight Maintained | 22 Apr 2025 |
Jones Trading Jason Weaver | 2%upside $9.50 | Buy Maintained | 22 Apr 2025 |
JP Morgan Richard Shane | 9%downside $8.50 | Overweight Maintained | 16 Apr 2025 |
Financial journalist opinion
Based on 37 articles about AGNC published over the past 30 days









