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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
IG
351
ING Group
Netherlands
$133K – – –
CIA
352
Capital Investment Advisors
Georgia
$133K +$142K +10,126 New
RFG
353
Range Financial Group
Oregon
$133K +$142K +10,145 New
RPCA
354
Running Point Capital Advisors
California
$132K +$141K +10,095 New
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$131K – – –
HVIA
356
Hudson Valley Investment Advisors
New York
$131K – – –
BCM
357
Bayesian Capital Management
New York
$131K +$140K +10,000 New
PG
358
Proffitt & Goodson
Tennessee
$124K – – –
NFSG
359
Newbridge Financial Services Group
Florida
$124K +$210 +15 +0.2%
APA
360
American Portfolios Advisors
New York
$121K +$35.9K +2,567 +38%
TWM
361
Tradition Wealth Management
Minnesota
$117K -$65.2K -4,663 -34%
S
362
SignatureFD
Georgia
$115K -$2.89K -207 -2%
VI
363
Vestcor Inc
New Brunswick, Canada
$109K +$25.5K +1,825 +28%
GWM
364
Geneos Wealth Management
Colorado
$100K +$18.9K +1,350 +21%
TF
365
Tompkins Financial
New York
$95K +$101K +7,250 New
SWM
366
Spire Wealth Management
Virginia
$92K -$8.87K -634 -8%
Macquarie Group
367
Macquarie Group
Australia
$90.8K +$19.6M +1,398,715 +25%
Carson Wealth (CWM LLC)
368
Carson Wealth (CWM LLC)
Nebraska
$87K +$10.9K +778 +13%
AG
369
AIA Group
Hong Kong
$80K +$29.9K +2,138 +54%
Fifth Third Bancorp
370
Fifth Third Bancorp
Ohio
$74K -$6.99K -500 -8%
AIG
371
American International Group
New York
$72K -$2.06K -147 -3%
CCA
372
Catalyst Capital Advisors
New York
$71K +$1.4K +100 +2%
LS
373
Livforsakringsbolaget Skandia
Sweden
$70K – – –
SSG
374
Summit Securities Group
New York
$68K -$338K -24,200 -82%
CWA
375
Carolina Wealth Advisors
South Carolina
$68K +$3.83K +274 +6%
13 14
15
16 17

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.