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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
Prudential Financial
101
Prudential Financial
New Jersey
$3.1M -$128K -9,146 -4%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$3.08M -$2.47M -176,315 -43%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.04M +$3.24M +231,900 New
HIP
104
HUB Investment Partners
Texas
$2.89M +$321K +22,973 +12%
BI
105
Bramshill Investments
Florida
$2.88M +$244K +17,451 +9%
NIPH
106
NN Investment Partners Holdings
Netherlands
$2.76M -$254K -18,144 -8%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$2.73M -$3.75M -268,517 -56%
Swedbank
108
Swedbank
Sweden
$2.64M +$2.06K +147 +0.1%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2.6M -$3.09M -221,032 -53%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.53M +$42.7K +3,055 +2%
CIC
111
Crawford Investment Counsel
Georgia
$2.47M -$2.42M -173,410 -48%
SG Americas Securities
112
SG Americas Securities
New York
$2.41M +$2.3M +164,435 +844%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.4M -$1.17M -83,938 -32%
BF
114
BOK Financial
Oklahoma
$2.4M +$31.7K +2,269 +1%
Truist Financial
115
Truist Financial
North Carolina
$2.38M +$2.12M +151,410 +501%
AWM
116
AE Wealth Management
Kansas
$2.37M -$293K -20,923 -10%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$2.37M +$348K +24,882 +16%
Victory Capital Management
118
Victory Capital Management
Texas
$2.36M -$215K -15,382 -7%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$2.32M -$2.11M -150,596 -46%
HighTower Advisors
120
HighTower Advisors
Illinois
$2.32M +$83.9K +6,002 +4%
S
121
Seeyond
France
$2.29M -$68.6K -4,906 -3%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$2.27M +$743K +53,154 +44%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$2.19M +$23.8K +1,701 +1%
ACM
124
AlphaCrest Capital Management
New York
$2.13M -$1.97M -140,730 -46%
SAM
125
Shell Asset Management
Netherlands
$2.1M +$97.5K +6,976 +5%
3 4
5
6 7

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.