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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8.74M +$1.16M +82,650 +14%
Deutsche Bank
52
Deutsche Bank
Germany
$8.4M +$966K +69,090 +12%
UBS Group
53
UBS Group
Switzerland
$8.29M +$3.66M +261,570 +70%
RJA
54
Raymond James & Associates
Florida
$7.99M -$590K -42,169 -6%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$7.74M -$20.5M -1,463,808 -71%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$7.64M -$495K -35,390 -6%
AIM
57
Artemis Investment Management
United Kingdom
$7.52M – – –
Twin Tree Management
58
Twin Tree Management
Texas
$7.42M +$7.53M +538,228 +1,906%
Boston Partners
59
Boston Partners
Massachusetts
$7.3M -$437K -31,253 -5%
PAIM
60
Punch & Associates Investment Management
Minnesota
$7.27M +$1.06M +75,941 +16%
PI
61
PineBridge Investments
New York
$7.16M -$13.3M -951,231 -64%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$7.14M +$3.5M +250,523 +85%
LPL Financial
63
LPL Financial
California
$6.85M +$566K +40,463 +8%
SEI Investments
64
SEI Investments
Pennsylvania
$6.76M +$164K +11,711 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.63M -$483K -34,570 -6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.6M +$756K +54,055 +12%
Osaic Holdings
67
Osaic Holdings
Arizona
$6.03M -$773K -55,281 -10%
Franklin Resources
68
Franklin Resources
California
$5.79M +$6.18M +442,080 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.77M -$785K -56,138 -11%
FIM
70
FWL Investment Management
Texas
$5.76M -$1.04M -74,429 -14%
Wells Fargo
71
Wells Fargo
California
$5.58M -$1.51M -107,945 -20%
Canada Life
72
Canada Life
Manitoba, Canada
$5.45M -$289K -20,662 -5%
AIM
73
Achmea Investment Management
Netherlands
$5.35M -$753K -53,878 -12%
DnB Asset Management
74
DnB Asset Management
Norway
$5.18M +$3.78M +270,424 +216%
FAF
75
Fjarde Ap-fonden
Sweden
$5.03M +$2.52M +180,000 +88%
1 2
3
4 5

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.