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AGNC Investment

430 hedge funds and large institutions have $2.73B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 102 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 102

33% more capital invested

Capital invested by funds: $2.05B → $2.73B (+$678M)

14% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 80

2% more funds holding

Funds holding: 423430 (+7)

0.49% less ownership

Funds ownership: 46.65%46.15% (-0.49%)

13% less call options, than puts

Call options by funds: $115M | Put options by funds: $132M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
430
Holders Change
+7
Holders Change %
+1.65%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
91
Increased
182
Reduced
102
Closed
80
Calls
$115M
Puts
$132M
Net Calls
-$17.1M
Net Calls Change
-$310M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$563M +$50.1M +5,479,115 +11%
BlackRock
2
BlackRock
New York
$339M +$21.9M +2,395,601 +8%
State Street
3
State Street
Massachusetts
$165M +$27.4M +3,000,558 +24%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$84.5M +$9.27M +1,014,234 +14%
Macquarie Group
5
Macquarie Group
Australia
$79.7M +$3.78M +413,796 +6%
Northern Trust
6
Northern Trust
Illinois
$69.5M +$1.96M +213,970 +3%
Millennium Management
7
Millennium Management
New York
$67.3M +$27.6M +3,018,383 +87%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$65.4M +$9.01M +986,455 +18%
EIC
9
Equity Investment Corp
Georgia
$56.7M -$2.17M -237,341 -4%
Norges Bank
10
Norges Bank
Norway
$56.2M +$2.89M +316,662 +6%
Marshall Wace
11
Marshall Wace
United Kingdom
$55.7M +$48.6M +5,317,851 +8,663%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$55.4M +$48.2M +5,279,677 +7,362%
Morgan Stanley
13
Morgan Stanley
New York
$52.4M +$11.5M +1,254,573 +33%
Citadel Advisors
14
Citadel Advisors
Florida
$50.2M +$5.82M +636,775 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.8M +$6.91M +756,741 +24%
Bank of America
16
Bank of America
North Carolina
$38.9M -$8.42M -921,119 -20%
Charles Schwab
17
Charles Schwab
California
$36.9M +$4M +438,009 +14%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$36.1M +$1.67M +182,794 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$35.6M +$2M +219,393 +7%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$29.2M -$1.19M -130,684 -4%
Invesco
21
Invesco
Georgia
$28.5M +$8.07M +882,934 +47%
VRS
22
Virginia Retirement Systems
Virginia
$24.8M +$21.6M +2,366,703 +7,002%
Legal & General Group
23
Legal & General Group
United Kingdom
$21.3M +$46.5K +5,088 +0.2%
MCM
24
Moore Capital Management
New York
$18.7M +$16.5M +1,810,000 New
American Century Companies
25
American Century Companies
Missouri
$18.3M +$16.2M +1,768,732 New

AGNC Hedge Fund Activity: Q4 2022 in Review

430 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2022, worth a combined $2.73B — up 33% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new AGNC positions and 80 closed out — a net gain of 11 holders — while 182 added to existing stakes and 102 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.1M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $18.8M sold.

  • 430 institutional investors held AGNC Investment (AGNC) as of Q4 2022, up from 423 in Q3 2022.
  • Funds reported $2.73B of AGNC Investment stock for Q4 2022, up 33% quarter-over-quarter.
  • 91 funds opened new AGNC Investment positions in Q4 2022 and 80 closed out, a net change of +11 holders.
  • The largest AGNC Investment buyer in Q4 2022 was Vanguard Group, an estimated $50.1M added.
  • The largest AGNC Investment seller in Q4 2022 was Point72 Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2022.