AGNC Investment Corp.
Hedge Funds Holdings
Last updated:
AGNC Investment Corp.‘s stocks are currently a part of 5 hedge funds’ portfolios, which represents 0.07% of the total amount of its stocks outstanding. This makes up a total of 373.59K shares of AGNC Investment Corp.. Compared to the previous quarter, the number grew by 53.62% or 130.40K shares more. As for the holding position changes, 20% (1) of current holders sold a part of the shares held. 2 hedge funds are new holders of AGNC Investment Corp. stock in Q1 2023, it is 40% of total holders.
Hedge funds holding AGNC Investment Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 5 |
|---|---|
| Q3 2018 | 7 |
| Q4 2018 | 6 |
| Q1 2019 | 7 |
| Q2 2019 | 6 |
| Q3 2019 | 4 |
| Q4 2019 | 4 |
| Q1 2020 | 4 |
| Q2 2020 | 3 |
| Q3 2020 | 5 |
| Q4 2020 | 3 |
| Q1 2021 | 6 |
| Q2 2021 | 7 |
| Q3 2021 | 8 |
| Q4 2021 | 5 |
| Q1 2022 | 5 |
| Q2 2022 | 5 |
| Q3 2022 | 5 |
| Q4 2022 | 5 |
| Q1 2023 | 5 |
Hedge funds changes in AGNC Investment Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 1 | 1 | 0 | 2 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 1 | 2 | 1 | 0 |
| Q4 2018 | 1 | 1 | 1 | 2 | 1 |
| Q1 2019 | 1 | 4 | 0 | 0 | 2 |
| Q2 2019 | 2 | 0 | 4 | 3 | -3 |
| Q3 2019 | 0 | 3 | 0 | 2 | -1 |
| Q4 2019 | 0 | 0 | 2 | 0 | 2 |
| Q1 2020 | 1 | 1 | 1 | 1 | 0 |
| Q2 2020 | 1 | 1 | 0 | 1 | 0 |
| Q3 2020 | 2 | 1 | 1 | 0 | 1 |
| Q4 2020 | 0 | 2 | 0 | 2 | -1 |
| Q1 2021 | 4 | 2 | 0 | 1 | -1 |
| Q2 2021 | 1 | 4 | 2 | 0 | 0 |
| Q3 2021 | 1 | 3 | 3 | 0 | 1 |
| Q4 2021 | 0 | 1 | 4 | 2 | -2 |
| Q1 2022 | 0 | 3 | 1 | 0 | 1 |
| Q2 2022 | 1 | 2 | 1 | 1 | 0 |
| Q3 2022 | 2 | 2 | 1 | 1 | -1 |
| Q4 2022 | 2 | 2 | 0 | 2 | -1 |
| Q1 2023 | 2 | 0 | 1 | 0 | 2 |
Top 50 hedge fund holders of AGNC Investment Corp. (NASDAQ:AGNCO)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 942K | 111.95K | 0.016% |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 652K | 31.66K | 0.182% |
| SVB WEALTH LLC | 393K | 46.67K | 0.006% |
| ROTHSCHILD INVESTMENT CORP /IL | 118K | 14.06K | 0.012% |
| CIBC PRIVATE WEALTH GROUP, LLC | 84K | 10K | 0.000% |
| COZAD ASSET MANAGEMENT INC | 0 | 0 | 0.000% |