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AGNC Investment
AGNC

470 hedge funds and large institutions have $3.16B invested in AGNC Investment in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 170 increasing their positions, 152 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 152

0.33% less ownership

Funds ownership: 47.79% → 47.46% (-0.33%)

1% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 69

2% less funds holding

Funds holding: 481 → 470 (-11)

11% less call options, than puts

Call options by funds: $120M | Put options by funds: $135M

16% less capital invested

Capital invested by funds: $3.76B → $3.16B (-$599M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
470
Holders Change
-11
Holders Change %
-2.29%
% of All Funds
7.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
170
Reduced
152
Closed
69
Calls
$120M
Puts
$135M
Net Calls
-$14.7M
Net Calls Change
+$30.9M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$41.9M
2
Macquarie Group
Macquarie Group
Australia
+$19.6M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$17M
4
EIC
Equity Investment Corp
Georgia
+$15.1M
5
Northern Trust
Northern Trust
Illinois
+$12.8M

Top Sellers

1
N
Nuveen
North Carolina
-$62M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$20.5M
3
CA
Capitolis Advisors
New York
-$13.4M
4
PI
PineBridge Investments
New York
-$13.3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SYBT
251
Stock Yards Bank & Trust
Kentucky
$369K +$394K +28,200 New
FM
252
Family Management
New York
$363K -$733K -52,389 -65%
CA
253
Cetera Advisors
Colorado
$360K -$5.38K -385 -1%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$356K – – –
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$351K -$5.02K -359 -1%
TSS
256
Two Sigma Securities
New York
$344K +$367K +26,275 New
C
257
Covestor
United Kingdom
$340K +$280K +19,991 +337%
FVWA
258
Foster Victor Wealth Advisors
South Carolina
$335K +$10.1K +725 +3%
BFEC
259
Benjamin F. Edwards & Company
Missouri
$330K +$1.79K +128 +0.5%
CAM
260
Cresset Asset Management
Illinois
$329K +$75.9K +5,428 +28%
RIM
261
Redpoint Investment Management
Australia
$325K – – –
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$323K +$2.01K +144 +0.6%
NF
263
NTB Financial
Colorado
$322K +$44.7K +3,200 +15%
PP
264
Paloma Partners
Connecticut
$321K -$1.69M -120,740 -83%
BRWM
265
B. Riley Wealth Management
Tennessee
$317K +$77.5K +5,546 +30%
Jane Street
266
Jane Street
New York
$316K -$586K -41,890 -63%
SOMRS
267
State of Michigan Retirement System
Michigan
$312K – – –
CAN
268
Claraphi Advisory Network
United States
$310K -$311K -22,232 -48%
CP
269
Camelot Portfolios
Ohio
$310K -$134K -9,612 -29%
NIM
270
NuWave Investment Management
New Jersey
$307K +$54.4K +3,890 +20%
EH
271
Equitable Holdings
New York
$306K -$238K -16,995 -42%
ASFA
272
All Season Financial Advisors
Colorado
$304K +$49.7K +3,556 +18%
BL
273
Balentine LLC
Georgia
$297K +$111K +7,933 +54%
BC
274
Brio Consultants
California
$297K +$317K +22,703 New
AAS
275
Avantax Advisory Services
Texas
$296K +$68.1K +4,867 +28%
9 10
11
12 13

AGNC Hedge Fund Activity: Q1 2022 in Review

470 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2022, worth a combined $3.16B — down 16% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of AGNC and 68 opened new positions — a net loss of 1 holder — while 152 trimmed existing stakes and 170 added.

The largest buyer was Allspring Global Investments, adding an estimated $41.9M. The largest seller was Nuveen, cutting an estimated $62M.

  • 470 institutional investors held AGNC Investment (AGNC) as of Q1 2022, down from 481 in Q4 2021.
  • Funds reported $3.16B of AGNC Investment stock for Q1 2022, down 16% quarter-over-quarter.
  • 68 funds opened new AGNC Investment positions in Q1 2022 and 69 closed out, a net change of -1 holder.
  • The largest AGNC Investment buyer in Q1 2022 was Allspring Global Investments, an estimated $41.9M added.
  • The largest AGNC Investment seller in Q1 2022 was Nuveen, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2022.