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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
TCA
276
Transcend Capital Advisors
New Jersey
$284K – – –
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
$273K +$291K +20,813 New
FRM
278
Fox Run Management
Connecticut
$268K +$286K +20,453 New
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$266K – – –
CP
280
Castleview Partners
Texas
$263K -$10.2M -731,761 -97%
JWCA
281
J.W. Coons Advisors
Ohio
$262K – – –
PGWM
282
Parisi Gray Wealth Management
New Jersey
$262K – – –
B
283
Barings
North Carolina
$262K +$3.34K +239 +1%
FWP
284
Firethorn Wealth Partners
Georgia
$260K +$36.3K +2,595 +15%
AII
285
AGF Investments Inc
Ontario, Canada
$257K -$28.5K -2,036 -9%
EW
286
Evoke Wealth
California
$254K – – –
SWM
287
Selective Wealth Management
Virginia
$244K +$221K +15,823 +565%
MFS
288
Mirabella Financial Services
United Kingdom
$244K +$261K +18,631 New
PA
289
PFG Advisors
Arizona
$243K -$3.62K -259 -1%
FAIM
290
Financial Advocates Investment Management
Washington
$239K +$255K +18,230 New
Comerica Bank
291
Comerica Bank
Texas
$238K -$7.31K -523 -3%
1IA
292
1834 Investment Advisors
Wisconsin
$235K – – –
AWM
293
Alterna Wealth Management
Texas
$235K +$66.8K +4,781 +36%
TC
294
TownSquare Capital
Utah
$234K -$12K -858 -5%
Bessemer Group
295
Bessemer Group
New Jersey
$231K – – –
KWM
296
Kingsview Wealth Management
Oregon
$230K +$15.6K +1,116 +7%
NWA
297
Navis Wealth Advisors
New York
$223K -$45.4K -3,250 -16%
Cerity Partners
298
Cerity Partners
New York
$223K -$11.2K -799 -4%
MAM
299
Meeder Asset Management
Ohio
$222K +$237K +16,946 New
SPC
300
Sigma Planning Corp
Michigan
$217K +$33.2K +2,371 +17%
10 11
12
13 14

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.