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AGNC Investment

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: 481470 (-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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$623M +$2.46M +176,213 +0.4%
BlackRock
2
BlackRock
New York
$518M -$11.2M -801,544 -2%
State Street
3
State Street
Massachusetts
$206M -$5.77M -412,774 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$99.8M -$12.5M -897,348 -11%
Amundi
5
Amundi
France
$77.5M +$10.9M +776,443 +15%
Norges Bank
6
Norges Bank
Norway
$72.7M +$540K +38,630 +0.7%
Northern Trust
7
Northern Trust
Illinois
$61.6M +$12.8M +914,711 +24%
EIC
8
Equity Investment Corp
Georgia
$52.6M +$15.1M +1,076,783 +37%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$52M +$41.9M +2,993,300 +305%
JP Morgan Chase
10
JP Morgan Chase
New York
$50M +$5.03M +359,553 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.4M +$6.79M +485,617 +16%
Legal & General Group
12
Legal & General Group
United Kingdom
$43M -$829K -59,286 -2%
CCA
13
Canyon Capital Advisors
Texas
$41M -$3.78M -270,298 -8%
PI
14
PGGM Investments
Netherlands
$40.5M
N
15
Nuveen
North Carolina
$39.9M -$62M -4,437,192 -59%
Bank of America
16
Bank of America
North Carolina
$38.7M -$1.6M -114,567 -4%
Charles Schwab
17
Charles Schwab
California
$38.5M +$1.29M +92,010 +3%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$37.2M +$5.15M +367,981 +15%
Morgan Stanley
19
Morgan Stanley
New York
$36.4M +$7.98M +570,553 +26%
UBS AM
20
UBS AM
Illinois
$34.1M +$3.56M +254,454 +11%
Invesco
21
Invesco
Georgia
$25.9M +$4.92M +352,127 +22%
SAM
22
Storebrand Asset Management
Norway
$24.4M +$3.56M +254,763 +16%
CAI
23
Capital Advisors Inc
Oklahoma
$24.3M -$325K -23,245 -1%
First Trust Advisors
24
First Trust Advisors
Illinois
$24.2M +$1.86M +133,068 +8%
TSW
25
Thompson Siegel & Walmsley
Virginia
$23.5M +$5.04M +360,732 +25%