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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
SLAM
126
Swiss Life Asset Management
$2.09M -$13.7K -981 -0.6%
CAN
127
Cetera Advisor Networks
California
$2.03M +$80.9K +5,787 +4%
Marshall Wace
128
Marshall Wace
United Kingdom
$1.99M -$793K -56,693 -27%
Nomura Asset Management
129
Nomura Asset Management
Japan
$1.98M +$320K +22,872 +18%
ASRS
130
Arizona State Retirement System
Arizona
$1.91M +$44.7K +3,198 +2%
SO
131
STRS Ohio
Ohio
$1.9M +$365K +26,132 +22%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$1.86M -$56K -4,005 -3%
APF
133
Alaska Permanent Fund
Alaska
$1.79M – – –
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.76M -$204K -14,600 -10%
Stifel Financial
135
Stifel Financial
Missouri
$1.74M -$272K -19,433 -13%
Holocene Advisors
136
Holocene Advisors
New York
$1.72M +$698K +49,893 +61%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$1.69M -$34.4K -2,461 -2%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$1.66M -$305K -21,809 -15%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$1.61M -$498K -35,600 -22%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$1.59M -$1.54M -109,943 -48%
MAP
141
Moody Aldrich Partners
Massachusetts
$1.55M +$1.65M +118,295 New
VF
142
Virtu Financial
New York
$1.53M +$449K +32,146 +38%
CIM
143
Confluence Investment Management
Missouri
$1.47M +$362K +25,869 +30%
CANY
144
Caxton Associates (New York)
New York
$1.46M +$381K +27,271 +32%
II
145
IFM Investors
Australia
$1.44M +$319K +22,828 +26%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.44M +$113K +8,047 +8%
ECM
147
ExodusPoint Capital Management
New York
$1.44M +$243K +17,347 +19%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$1.41M +$288K +20,618 +24%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$1.4M +$420K +30,024 +39%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$1.39M +$143K +10,237 +11%
4 5
6
7 8

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.