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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
1832 Asset Management
176
1832 Asset Management
Ontario, Canada
$949K +$1.03M +73,488 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$937K -$112K -7,990 -10%
CCP
178
Clarkston Capital Partners
Michigan
$917K +$979K +70,000 New
C
179
Certuity
Florida
$909K +$308K +22,004 +46%
EI
180
Ethic Inc
New York
$902K +$212K +15,150 +28%
MS
181
Maven Securities
Jersey
$896K +$211K +15,100 +28%
AA
182
Altrafin AG
$884K – – –
Creative Planning
183
Creative Planning
Kansas
$876K +$217K +15,486 +30%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$844K +$3.68K +263 +0.4%
Principal Financial Group
185
Principal Financial Group
Iowa
$835K +$218K +15,613 +32%
AIL
186
AGF Investments LLC
Ontario, Canada
$833K +$177K +12,628 +25%
USCWA
187
U.S. Capital Wealth Advisors
Texas
$831K -$389K -27,801 -30%
CAM
188
Cozad Asset Management
Illinois
$817K +$168K +12,036 +24%
NAM
189
Nissay Asset Management
Japan
$812K +$25.1K +1,798 +3%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$803K -$1.93M -137,994 -69%
KA
191
Kovack Advisors
Florida
$800K +$260K +18,609 +44%
CA
192
Continuum Advisory
Idaho
$798K +$1.02M +72,690 New
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$793K – – –
AWS
194
AJ Wealth Strategies
New York
$787K -$148K -10,585 -15%
BCV
195
Banque Cantonale Vaudoise
Switzerland
$784K – – –
BWA
196
BDO Wealth Advisors
Florida
$762K -$52K -3,718 -6%
Russell Investments Group
197
Russell Investments Group
United Kingdom
$753K +$228K +16,319 +40%
SPIA
198
Steward Partners Investment Advisory
New York
$747K +$435K +31,126 +120%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$728K -$172K -12,295 -18%
ICA
200
Infrastructure Capital Advisors
New York
$714K +$623K +44,524 +445%
6 7
8
9 10

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.