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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
Mariner
301
Mariner
Kansas
$215K +$230K +16,422 New
Rockefeller Capital Management
302
Rockefeller Capital Management
New York
$213K -$21.4K -1,528 -9%
CCB
303
Cutter & Co Brokerage
Missouri
$212K +$26.6K +1,900 +13%
ASN
304
Advisory Services Network
Georgia
$210K +$224K +16,049 New
PA
305
Parallel Advisors
California
$209K +$53.9K +3,855 +32%
AS
306
Altshuler Shaham
Israel
$205K +$16.7K +1,197 +8%
CGA
307
Crescent Grove Advisors
Illinois
$205K +$217K +15,490 New
TRCT
308
Tower Research Capital (TRC)
New York
$203K -$97.1K -6,945 -31%
HCM
309
Hilton Capital Management
New York
$197K -$403K -28,799 -66%
RC
310
RegentAtlantic Capital
New Jersey
$195K +$9.28K +664 +5%
RS
311
Retirement Solution
Washington
$195K +$12.4K +886 +6%
KeyBank National Association
312
KeyBank National Association
Ohio
$191K +$29.1K +2,081 +17%
BAMF
313
BI Asset Management Fondsmaeglerselskab
Denmark
$190K -$1.41M -100,520 -87%
PAS
314
Park Avenue Securities
New York
$188K +$24.7K +1,764 +14%
MWM
315
Mission Wealth Management
California
$186K +$40.6K +2,905 +26%
CS
316
Capital Square
Tennessee
$185K +$22.1K +1,582 +13%
VIA
317
Vident Investment Advisory
Georgia
$182K +$224 +16 +0.1%
Manulife (Manufacturers Life Insurance)
318
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K +$189K +13,524 New
BWM
319
BT Wealth Management
Georgia
$177K +$11.9K +850 +7%
SCA
320
Snowden Capital Advisors
New York
$173K +$81.9K +5,856 +79%
PP
321
Prudential plc
United Kingdom
$172K +$183K +13,103 New
AG
322
AlphaSimPlex Group
Massachusetts
$169K -$171K -12,223 -49%
ACM
323
AlphaStar Capital Management
North Carolina
$169K -$4.18K -299 -2%
CRI
324
Colonial River Investments
Virginia
$162K -$106K -7,603 -38%
MCC
325
Money Concepts Capital
Florida
$161K +$172K +12,267 New
11 12
13
14 15

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.