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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
Allianz Asset Management
26
Allianz Asset Management
Germany
$21.2M -$292K -20,917 -1%
VanEck Associates
27
VanEck Associates
New York
$18.9M -$3.93M -280,784 -16%
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.3M +$647K +46,300 +4%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$17M +$305K +21,780 +2%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$17M +$17M +1,213,894 +1,455%
Citigroup
31
Citigroup
New York
$17M -$12M -860,846 -40%
GKIM
32
GW&K Investment Management
Massachusetts
$16.3M +$144K +10,273 +0.8%
ECM
33
Evergreen Capital Management
Washington
$14.9M +$483K +34,541 +3%
NIG
34
NFJ Investment Group
Texas
$14.7M +$4.64M +331,874 +42%
APG Asset Management
35
APG Asset Management
Netherlands
$14.3M -$1.85M -132,200 -10%
Ameriprise
36
Ameriprise
Minnesota
$14M +$5.4M +386,138 +49%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$14M -$1.24M -88,611 -8%
WAM
38
Wolverine Asset Management
Illinois
$14M +$3.55M +253,764 +31%
Goldman Sachs
39
Goldman Sachs
New York
$13.9M -$9.91M -709,064 -40%
PPA
40
Parametric Portfolio Associates
Washington
$12.9M -$4M -286,235 -23%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$603K -43,159 -4%
AC
42
Almitas Capital
California
$12.4M +$13.2M +946,630 New
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$11.7M -$13.3M -951,120 -52%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$11.6M -$846K -60,493 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M +$11.1M +794,720 +945%
TG
46
TCW Group
California
$11.3M -$680K -48,600 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M +$11.8M +842,100 New
Barclays
48
Barclays
United Kingdom
$10.5M -$1.11M -79,282 -9%
CS
49
Credit Suisse
Switzerland
$9.9M +$1.77M +126,715 +20%
BFM
50
Boothbay Fund Management
New York
$9.21M -$5.04M -360,668 -34%
1
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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.