AGNC Investment Corp.
Hedge Funds Holdings
Last updated:
AGNC Investment Corp.‘s stocks are currently a part of 439 hedge funds’ portfolios, which represents 45.14% of the total amount of its stocks outstanding. This makes up a total of 239.23M shares of AGNC Investment Corp.. Compared to the previous quarter, the number fell by -2.35% or -5.76M shares fewer. As for the holding position changes, 36.67% (161) of current hedge fund investors increased the number of shares held, 33.03% (145) of current holders sold a part of the shares held, and 16.63% (73) closed the holdings completely. 62 hedge funds are new holders of AGNC Investment Corp. stock in Q1 2022, it is 14.12% of total holders.
Hedge funds holding AGNC Investment Corp. (Q2 2017 – Q1 2022)
| Q2 2017 | 349 |
|---|---|
| Q3 2017 | 338 |
| Q4 2017 | 351 |
| Q1 2018 | 329 |
| Q2 2018 | 341 |
| Q3 2018 | 347 |
| Q4 2018 | 382 |
| Q1 2019 | 378 |
| Q2 2019 | 379 |
| Q3 2019 | 378 |
| Q4 2019 | 392 |
| Q1 2020 | 425 |
| Q2 2020 | 427 |
| Q3 2020 | 432 |
| Q4 2020 | 460 |
| Q1 2021 | 447 |
| Q2 2021 | 451 |
| Q3 2021 | 455 |
| Q4 2021 | 465 |
| Q1 2022 | 439 |
Hedge funds changes in AGNC Investment Corp. positions (Q2 2017 – Q1 2022)
| Q2 2017 | 59 | 149 | 92 | 25 | 24 |
|---|---|---|---|---|---|
| Q3 2017 | 37 | 161 | 95 | 43 | 2 |
| Q4 2017 | 66 | 138 | 104 | 51 | -8 |
| Q1 2018 | 38 | 109 | 125 | 58 | -1 |
| Q2 2018 | 57 | 135 | 97 | 43 | 9 |
| Q3 2018 | 45 | 143 | 99 | 35 | 25 |
| Q4 2018 | 90 | 154 | 88 | 51 | -1 |
| Q1 2019 | 51 | 159 | 112 | 56 | 0 |
| Q2 2019 | 52 | 155 | 115 | 46 | 11 |
| Q3 2019 | 44 | 156 | 113 | 43 | 22 |
| Q4 2019 | 63 | 142 | 126 | 42 | 19 |
| Q1 2020 | 88 | 149 | 136 | 54 | -2 |
| Q2 2020 | 72 | 157 | 149 | 63 | -14 |
| Q3 2020 | 67 | 143 | 159 | 58 | 5 |
| Q4 2020 | 84 | 148 | 162 | 52 | 14 |
| Q1 2021 | 57 | 174 | 144 | 66 | 6 |
| Q2 2021 | 67 | 181 | 139 | 57 | 7 |
| Q3 2021 | 57 | 170 | 156 | 49 | 23 |
| Q4 2021 | 70 | 176 | 157 | 57 | 5 |
| Q1 2022 | 62 | 161 | 145 | 73 | -2 |
Hedge funds changes in AGNC Investment Corp. stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 4,027,688,000 | 3,094,975,000 |
|---|---|---|
| Q3 2017 | 1,037,854,000 | 1,062,028,000 |
| Q4 2017 | 34,650,000 | 28,616,000 |
| Q1 2018 | 28,072,000 | 19,629,000 |
| Q2 2018 | 41,821,000 | 37,769,000 |
| Q3 2018 | 67,328,000 | 33,843,000 |
| Q4 2018 | 71,390,000 | 38,437,000 |
| Q1 2019 | 29,397,000 | 16,086,000 |
| Q2 2019 | 26,370,000 | 26,014,000 |
| Q3 2019 | 51,074,000 | 75,595,000 |
| Q4 2019 | 52,765,000 | 25,596,000 |
| Q1 2020 | 35,737,000 | 45,756,000 |
| Q2 2020 | 99,754,000 | 4,049,162,000 |
| Q3 2020 | 49,142,050,675 | 207,117,637,426 |
| Q4 2020 | 69,052,640 | 18,078,604,000 |
| Q1 2021 | 71,472,608 | 87,258,828 |
| Q2 2021 | 177,969,000 | 233,941,000 |
| Q3 2021 | 115,307,000 | 127,031,000 |
| Q4 2021 | 291,091,275,000 | 509,140,079,000 |
| Q1 2022 | 84,534,550 | 123,759,000 |