Also trades as: AGNCP (NASDAQ) · $vol 1M · AGNCO (NASDAQ) · $vol 1M · AGNCN (NASDAQ) · $vol 1M · 0H6E.L (LSE) · $vol 1M · AGNCM (NASDAQ) · $vol 0M · AGNCL (NASDAQ) · $vol 0M · 4OQ1.F (FSX) · $vol 0M
AGNC Institutional Ownership
AGNC Investment Corp.
1W: -7.5%
1M: -17.2%
3M: -21.3%
YTD: -17.9%
1Y: -9.4%
3Y: +31.6%
5Y: -1.5%
$8.79
-0.16 (-1.79%)
Weekly Expected Move ±2.8%
$8
$9
$9
$9
$9
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — AGNC
783
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
109
New Positions
312
Increased
249
Reduced
70
Closed
1.04
Put/Call Ratio
Ownership Trends
Top Institutional Holders (845 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 64,594,088 | $568M | +4,174,076 | +6.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 51,588,727 | $453M | +2,186,686 | +4.4% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 46,120,221 | $405M | +1,218,929 | +2.7% | 2Q | SEC ↗ |
| 4 | UBS Group AG | 27,313,853 | $240M | +4,220,736 | +18.3% | 39Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 24,487,679 | $215M | +3,594,771 | +17.2% | 39Q | SEC ↗ |
| 6 | STATE STREET CORP | 20,640,491 | $181M | +1,571,323 | +8.2% | 39Q | SEC ↗ |
| 7 | NORGES BANK NEW | 15,473,900 | $136M | — | +0.0% | 1Q | SEC ↗ |
| 8 | EQUITY INVESTMENT CORP | 9,736,044 | $86M | +41,780 | +0.4% | 28Q | SEC ↗ |
| 9 | VICTORY CAPITAL MANAGEMENT INC | 8,777,731 | $77M | +1,307,341 | +17.5% | 37Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 8,146,540 | $72M | +430,798 | +5.6% | 15Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 8,146,540 | $72M | — | +0.0% | 1Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 7,506,435 | $66M | +431,650 | +6.1% | 39Q | SEC ↗ |
| 13 | VANGUARD FIDUCIARY TRUST CO | 7,253,754 | $64M | +385,993 | +5.6% | 2Q | SEC ↗ |
| 14 | MORGAN STANLEY | 7,176,369 | $63M | -95,427 | -1.3% | 39Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 7,110,171 | $62M | -1,548,139 | -17.9% | 15Q | SEC ↗ |
| 16 | VAUGHAN NELSON INVESTMENT MANAGEMENT, NEW | 6,048,882 | $53M | — | +0.0% | 1Q | SEC ↗ |
| 17 | LPL Financial LLC | 5,999,787 | $53M | +247,787 | +4.3% | 39Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 5,729,786 | $50M | +3,599,852 | +169.0% | 15Q | SEC ↗ |
| 19 | VAN ECK ASSOCIATES CORP | 5,190,499 | $46M | +763,109 | +17.2% | 15Q | SEC ↗ |
| 20 | HRT FINANCIAL LP NEW | 4,354,395 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 3,993,493 | $35M | +3,959,982 | +11817.0% | 3Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 3,760,710 | $33M | -4,024,820 | -51.7% | 3Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 3,686,395 | $32M | +128,229 | +3.6% | 39Q | SEC ↗ |
| 24 | DAVIDSON INVESTMENT ADVISORS | 3,371,067 | $30M | -652,822 | -16.2% | 13Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 3,348,893 | $29M | +103,455 | +3.2% | 3Q | SEC ↗ |
| 26 | Focus Partners Wealth | 3,343,851 | $29M | +367,378 | +12.3% | 4Q | SEC ↗ |
| 27 | Advisors Capital Management, LLC | 3,249,628 | $29M | +148,542 | +4.8% | 8Q | SEC ↗ |
| 28 | Nuveen, LLC | 3,136,039 | $28M | -65,063 | -2.0% | 6Q | SEC ↗ |
| 29 | FIRST TRUST ADVISORS LP | 2,936,162 | $26M | +1,427,246 | +94.6% | 10Q | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,906,022 | $26M | +110,574 | +4.0% | 9Q | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment Manage | 2,860,986 | $25M | +873,590 | +44.0% | 4Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 2,778,570 | $24M | +93,434 | +3.5% | 39Q | SEC ↗ |
| 33 | California Public Employees Retirement | 2,718,118 | $24M | +1,182,360 | +77.0% | 39Q | SEC ↗ |
| 34 | TUDOR INVESTMENT CORP ET AL | 2,609,141 | $23M | +1,537 | +0.1% | 4Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 2,595,158 | $23M | +325,949 | +14.4% | 39Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 2,554,861 | $22M | +54,787 | +2.2% | 7Q | SEC ↗ |
| 37 | Invesco Ltd. | 2,381,661 | $21M | +125,659 | +5.6% | 39Q | SEC ↗ |
| 38 | Swiss National Bank | 2,253,800 | $20M | +130,700 | +6.2% | 17Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,108,244 | $19M | -2,156,013 | -50.6% | 29Q | SEC ↗ |
| 40 | FMR LLC | 2,015,618 | $18M | -21,067 | -1.0% | 39Q | SEC ↗ |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 1,826,797 | $16M | -236,230 | -11.5% | 31Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 1,774,877 | $16M | +92,699 | +5.5% | 39Q | SEC ↗ |
| 43 | OSAIC HOLDINGS, INC. | 1,569,187 | $14M | +139,172 | +9.7% | 26Q | SEC ↗ |
| 44 | STIFEL FINANCIAL CORP | 1,465,104 | $13M | +28,442 | +2.0% | 39Q | SEC ↗ |
| 45 | Dupree Financial Group, LLC | 1,422,255 | $13M | +28,451 | +2.0% | 11Q | SEC ↗ |
| 46 | D. E. Shaw & Co., Inc. | 1,419,557 | $12M | -10,689 | -0.7% | 6Q | SEC ↗ |
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT S | 1,314,930 | $12M | +105,918 | +8.8% | 39Q | SEC ↗ |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 1,267,259 | $11M | +1,126,852 | +802.6% | 12Q | SEC ↗ |
| 49 | STOREBRAND ASSET MANAGEMENT AS | 1,256,581 | $11M | — | +0.0% | 26Q | SEC ↗ |
| 50 | Cetera Investment Advisers | 1,237,584 | $11M | +80,268 | +6.9% | 30Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 15,473,900 | $136M |
| Sixth Street Partners Management Co | 8,146,540 | $72M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 6,048,882 | $53M |
| HRT FINANCIAL LP | 4,354,395 | $38M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 812,068 | $7M |
| NATIXIS ADVISORS, LLC | 643,234 | $6M |
| Janney Montgomery Scott LLC | 493,845 | $4M |
| Jupiter Topco LLC | 486,442 | $4M |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 428,560 | $4M |
| Arax Advisory Partners | 421,091 | $4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 372,656 | $3M |
| COMPASS FINANCIAL MANAGEMENT LLC | 352,260 | $3M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 333,084 | $3M |
| Squarepoint Ops LLC | 331,189 | $3M |
| TWO SIGMA INVESTMENTS, LP | 325,899 | $3M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 317,699 | $3M |
| Mitsubishi UFJ Trust & Banking Corp | 209,283 | $2M |
| Freestone Grove Partners LP | 201,433 | $2M |
| Havemeyer Place LP | 158,942 | $1M |
| NORDEA INVESTMENT MANAGEMENT AB | 130,845 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,844,929 | $16M |
| Y-Intercept (Hong Kong) Ltd | 922,484 | $8M |
| DARK FOREST CAPITAL MANAGEMENT LP | 702,095 | $6M |
| XTX Topco Ltd | 631,626 | $6M |
| KING STREET CAPITAL MANAGEMENT, L.P | 615,000 | $5M |
| Slagle Financial, LLC | 365,966 | $3M |
| NATIXIS | 305,610 | $3M |
| Farringdon Capital, Ltd. | 230,481 | $2M |
| HBK INVESTMENTS L P | 229,829 | $2M |
| Jump Financial, LLC | 229,542 | $2M |
| Artemis Investment Management LLP | 220,170 | $2M |
| Hudson Bay Capital Management LP | 214,285 | $2M |
| Estate Counselors, LLC | 195,095 | $2M |
| Fieldview Capital Management, LLC | 187,686 | $2M |
| PEAK6 LLC | 167,450 | $1M |
| CAXTON ASSOCIATES LLP | 147,067 | $1M |
| Quadrature Capital Ltd | 127,630 | $1M |
| Oak Thistle LLC | 115,765 | $1M |
| STABLEFORD CAPITAL II LLC | 107,112 | $942K |
| Polymer Capital Management (US) LLC | 106,690 | $938K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +4,220,736 | +18.3% | 27,313,853 |
| BlackRock, Inc. | +4,174,076 | +6.9% | 64,594,088 |
| JANE STREET GROUP, LLC | +3,959,982 | +11817.0% | 3,993,493 |
| GOLDMAN SACHS GROUP INC | +3,599,852 | +169.0% | 5,729,786 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,594,771 | +17.2% | 24,487,679 |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,186,686 | +4.4% | 51,588,727 |
| STATE STREET CORP | +1,571,323 | +8.2% | 20,640,491 |
| FIRST TRUST ADVISORS LP | +1,427,246 | +94.6% | 2,936,162 |
| VICTORY CAPITAL MANAGEMENT INC | +1,307,341 | +17.5% | 8,777,731 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,218,929 | +2.7% | 46,120,221 |
| California Public Employees Retirem | +1,182,360 | +77.0% | 2,718,118 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +1,126,852 | +802.6% | 1,267,259 |
| Trivium Point Advisory, LLC | +953,151 | +588.3% | 1,115,176 |
| Connor, Clark & Lunn Investment Man | +873,590 | +44.0% | 2,860,986 |
| VAN ECK ASSOCIATES CORP | +763,109 | +17.2% | 5,190,499 |
| Clearbridge Investments, LLC | +531,329 | +91.3% | 1,113,404 |
| ExodusPoint Capital Management, LP | +513,797 | +207.5% | 761,416 |
| Graham Capital Management, L.P. | +433,631 | +215.0% | 635,361 |
| NORTHERN TRUST CORP | +431,650 | +6.1% | 7,506,435 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +430,798 | +5.6% | 8,146,540 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -4,801,770 | -95.9% | 202,880 |
| Qube Research & Technologies Ltd | -4,024,820 | -51.7% | 3,760,710 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,156,013 | -50.6% | 2,108,244 |
| CITADEL ADVISORS LLC | -1,571,851 | -61.3% | 994,234 |
| BANK OF AMERICA CORP /DE | -1,548,139 | -17.9% | 7,110,171 |
| DAVIDSON INVESTMENT ADVISORS | -652,822 | -16.2% | 3,371,067 |
| MARSHALL WACE, LLP | -591,597 | -88.2% | 79,354 |
| BARCLAYS PLC | -402,588 | -86.5% | 62,860 |
| Osbon Capital Management LLC | -313,641 | -99.2% | 2,537 |
| INDEPENDENT FINANCIAL GROUP, LLC | -279,743 | -40.4% | 412,690 |
| SG Americas Securities, LLC | -239,415 | -30.6% | 544,265 |
| ENVESTNET ASSET MANAGEMENT INC | -236,230 | -11.5% | 1,826,797 |
| Engineers Gate Manager LP | -216,289 | -92.6% | 17,242 |
| Lighthouse Investment Partners, LLC | -211,616 | -73.7% | 75,630 |
| SEI INVESTMENTS CO | -180,003 | -38.1% | 292,414 |
| Schonfeld Strategic Advisors LLC | -156,884 | -26.0% | 445,787 |
| GROUP ONE TRADING LLC | -138,991 | -52.6% | 125,241 |
| FORA Capital, LLC | -129,995 | -57.8% | 95,046 |
| FRANKLIN RESOURCES INC | -122,142 | -41.5% | 172,057 |
| HUB Investment Partners, LLC | -110,151 | -28.0% | 282,906 |