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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
IA
326
Inspire Advisors
Idaho
$161K +$172K +12,289 New
BMSSC
327
B. Metzler seel. Sohn & Co
Germany
$161K +$172K +12,301 New
AWM
328
Apollon Wealth Management
South Carolina
$160K +$4.21K +301 +3%
MF
329
Manchester Financial
California
$159K – – –
Luther King Capital Management (LKCM)
330
Luther King Capital Management (LKCM)
Texas
$159K +$10.5K +750 +7%
NIMI
331
Natixis Investment Managers International
France
$159K +$171K +12,211 New
BCM
332
BTC Capital Management
Iowa
$157K – – –
PCMC
333
Paragon Capital Management (Colorado)
Colorado
$157K +$5.47K +391 +3%
PAM
334
Panagora Asset Management
Massachusetts
$153K +$3.48K +249 +2%
CB
335
Commerce Bank
Missouri
$153K +$7.19K +514 +5%
CCA
336
Checchi Capital Advisers
California
$148K +$5.26K +376 +3%
IAIM
337
International Assets Investment Management
Florida
$147K -$32.6K -2,333 -17%
FFA
338
Founders Financial Alliance
North Carolina
$146K -$3.93K -281 -2%
AI
339
ArchPoint Investors
Florida
$146K – – –
IWM
340
IHT Wealth Management
Illinois
$146K +$6.32K +452 +4%
SAM
341
Satovsky Asset Management
New York
$144K +$154K +11,000 New
NPT
342
Nixon Peabody Trust
Massachusetts
$143K – – –
M&T Bank
343
M&T Bank
New York
$142K -$16.1K -1,149 -10%
WP
344
WealthPLAN Partners
Nebraska
$139K – – –
WIM
345
WealthPlan Investment Management
Nebraska
$139K +$177K +12,677 New
BP
346
Ballentine Partners
Massachusetts
$138K +$147K +10,525 New
MIM
347
MetLife Investment Management
New Jersey
$137K +$147K +10,479 New
JWCA
348
J.W. Cole Advisors
Florida
$136K -$91.7K -6,555 -39%
DMBA
349
Deseret Mutual Benefit Administrators
Utah
$136K -$13.2K -944 -8%
UCFA
350
United Capital Financial Advisors
Texas
$135K – – –
12 13
14
15 16

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.