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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
PS
151
Pensionfund Sabic
Netherlands
$1.36M -$112K -8,000 -7%
PHS
152
Pekin Hardy Strauss
Illinois
$1.32M -$608K -43,450 -30%
ECA
153
Elevated Capital Advisors
Utah
$1.31M +$1.4M +99,813 New
MCM
154
MAI Capital Management
Ohio
$1.29M -$55.4K -3,964 -4%
Nomura Holdings
155
Nomura Holdings
Japan
$1.29M +$1.37M +97,754 New
Aviva
156
Aviva
United Kingdom
$1.27M -$1.06M -75,524 -44%
AB
157
Amalgamated Bank
New York
$1.23M -$23K -1,645 -2%
AF
158
Amalgamated Financial
New York
$1.23M +$1.31M +93,539 New
URS
159
Utah Retirement Systems
Utah
$1.22M -$23.8K -1,700 -2%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$1.21M -$4.13M -295,484 -77%
Renaissance Technologies
161
Renaissance Technologies
New York
$1.19M +$1.27M +90,629 New
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$1.18M – – –
PAG
163
Private Advisor Group
New Jersey
$1.14M +$164K +11,736 +16%
TAF
164
Tredje AP-fonden
Sweden
$1.13M – – –
AIM
165
Aigen Investment Management
New York
$1.12M -$238K -17,029 -17%
ACI
166
Alpha Cubed Investments
California
$1.11M – – –
EMPI
167
Elo Mutual Pension Insurance
Finland
$1.1M +$625K +44,677 +114%
ProShare Advisors
168
ProShare Advisors
Maryland
$1.07M -$73.6K -5,265 -6%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$1.06M -$157K -11,246 -12%
VRS
170
Virginia Retirement Systems
Virginia
$1.01M – – –
GIBU
171
Gulf International Bank (UK)
United Kingdom
$1.01M – – –
IAA
172
Independent Advisor Alliance
North Carolina
$993K +$200K +14,310 +23%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$979K -$4.84M -346,285 -82%
IFG
174
Independent Financial Group
California
$979K -$1.03M -73,860 -50%
SS
175
Sunbelt Securities
Texas
$978K -$12.2K -869 -1%
5 6
7
8 9

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.