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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
AIC
451
Archer Investment Corporation
Indiana
$1.72K – – –
AssetMark Inc
452
AssetMark Inc
California
$1K – – –
BWS
453
BCR Wealth Strategies
Alabama
$1K – – –
BWM
454
BerganKDV Wealth Management
Minnesota
$1K – – –
KFI
455
Key Financial Inc
Pennsylvania
$1K – – –
SFCL
456
Strengthening Families & Communities LLC
Massachusetts
$1K +$28 +2 +2%
CS
457
Candriam SCA
Luxembourg
$1K +$1.1K +79 New
CAM
458
Costello Asset Management
Pennsylvania
$1K +$1.4K +100 New
POIA
459
Pin Oak Investment Advisors
Texas
$1K +$1.4K +100 New
GFPC
460
Global Financial Private Client
Florida
$316 – – –
CA
461
Capitolis Advisors
New York
– -$13.4M -892,032 Closed
Canada Pension Plan Investment Board
462
Canada Pension Plan Investment Board
Ontario, Canada
– -$10.3M -681,500 Closed
DIA
463
Davidson Investment Advisors
Montana
– -$9.49M -631,296 Closed
CC
464
Centiva Capital
New York
– -$4.69M -335,321 Closed
QOP
465
Quinn Opportunity Partners
Virginia
– -$3.63M -241,000 Closed
HV
466
HST Ventures
Utah
– -$2.25M -149,653 Closed
CCM
467
Condor Capital Management
New Jersey
– -$1.73M -115,078 Closed
CSS
468
Cubist Systematic Strategies
Connecticut
– -$1.56M -103,604 Closed
TC
469
TwinBeech Capital
New York
– -$1.29M -85,916 Closed
EGM
470
Engineers Gate Manager
New York
– -$1.13M -74,780 Closed
D.E. Shaw & Co
471
D.E. Shaw & Co
New York
– -$973K -69,623 Closed
GTCM
472
Gyon Technologies Capital Management
New Jersey
– -$856K -56,910 Closed
FQ
473
First Quadrant
California
– -$856K -56,900 Closed
Millennium Management
474
Millennium Management
New York
– -$752K -53,782 Closed
JAM
475
Jacobs Asset Management
New York
– -$752K -50,000 Closed
17 18
19
20 21

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.