We are live on ! Find out more
AGNC icon

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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$4.98M -$755K -53,963 -12%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$4.95M -$12.6M -897,974 -70%
Royal London Asset Management
78
Royal London Asset Management
United Kingdom
$4.95M +$2.04M +146,252 +63%
Citadel Advisors
79
Citadel Advisors
Florida
$4.93M -$2.67M -190,741 -34%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$4.9M -$994K -71,120 -16%
AU
81
Algebris (UK)
United Kingdom
$4.82M +$5.15M +368,078 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$4.81M -$611K -43,716 -11%
VAG
83
VisionPoint Advisory Group
Texas
$4.55M -$2.58M -184,251 -33%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$4.53M -$5.48M -391,659 -53%
BB
85
Bell Bank
North Dakota
$4.5M +$1.27M +91,035 +36%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$4.46M +$213K +15,209 +5%
GC
87
Guggenheim Capital
Illinois
$4.32M +$1M +71,643 +28%
FAF
88
Första AP-fonden
Sweden
$4.22M -$103K -7,400 -2%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M -$239K -17,068 -5%
PMAM
90
Penn Mutual Asset Management
Pennsylvania
$4.01M – – –
Squarepoint
91
Squarepoint
New York
$3.93M +$1.72M +123,264 +70%
KBC Group
92
KBC Group
Belgium
$3.92M +$65.5K +4,684 +2%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$3.62M -$260K -18,593 -6%
BPC
94
Banque Pictet & Cie
Switzerland
$3.53M +$1.05M +75,064 +39%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$3.46M -$178K -12,766 -5%
CWM
96
CIBC World Markets
New York
$3.44M +$6.43K +460 +0.2%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$3.42M -$108K -7,690 -3%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$3.32M -$3.36K -240 -0.1%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.21M -$518K -37,047 -13%
Asset Management One
100
Asset Management One
Japan
$3.13M -$173K -12,399 -5%
2 3
4
5 6

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.