AGNC - AGNC Investment Corp Stock Price, Fair Value and News
9.89USD-0.01 (-0.10%)Delayed as of 20 May 2024, 12:08 pm ET
Which funds bought or sold AGNC recently?
Which funds are the top buyers of AGNC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 65,735,500 | 650,781,000 | 0.01% |
| BlackRock Inc. | 37,068,400 | 366,977,000 | 0.01% |
| STATE STREET CORP | 16,822,800 | 168,459,000 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,251,700 | 111,414,000 | 0.01% |
| Allspring Global Investments Holdings, LLC | 8,015,710 | 79,355,500 | 0.12% |
| BANK OF AMERICA CORP /DE/ | 7,134,160 | 70,628,200 | 0.01% |
| EQUITY INVESTMENT CORP | 6,870,570 | 68,018,700 | 1.70% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,449,140 | 63,846,500 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 5,262,570 | 52,099,500 | 0.05% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 5,176,400 | 48,865,200 | 0.48% |
Which funds have put a big percent of portfolio in AGNC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Dupree Financial Group, LLC | 18,410,400 | 8.20% |
| Penn Mutual Asset Management | 3,564,000 | 7.61% |
| FWL INVESTMENT MANAGEMENT, LLC | 9,800,690 | 5.40% |
| One Fin Capital Management LP | 11,880,000 | 4.06% |
| PL Capital Advisors, LLC | 6,369,380 | 2.43% |
| Stieven Capital Advisors, L.P. | 10,903,900 | 2.27% |
| LifePro Asset Management | 3,005,080 | 1.99% |
| EQUITY INVESTMENT CORP | 68,018,700 | 1.70% |
| DAVIDSON INVESTMENT ADVISORS | 32,487,200 | 1.69% |
| BECK CAPITAL MANAGEMENT, LLC | 5,381,170 | 1.55% |
Trend of No. of funds that hold AGNC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| TWO SIGMA INVESTMENTS, LP | 30,518,500 |
| MILLENNIUM MANAGEMENT LLC | 15,496,800 |
| Ruffer LLP | 12,336,500 |
| One Fin Capital Management LP | 11,880,000 |
| Weiss Multi-Strategy Advisers LLC | 9,162,000 |
| 1832 Asset Management L.P. | 7,920,000 |
| CITADEL ADVISORS LLC | 7,863,680 |
| TWO SIGMA ADVISERS, LP | 6,019,200 |
Additions
| Fund Name | % Increased |
|---|---|
| Cape Investment Advisory, Inc. | 2,048 |
| D. E. Shaw & Co., Inc. | 1,976 |
| CWM, LLC | 1,532 |
| IFP Advisors, Inc | 1,162 |
| BOOTHBAY FUND MANAGEMENT, LLC | 959 |
| FRANKLIN RESOURCES INC | 938 |
| Covestor Ltd | 905 |
| Avion Wealth | 892 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Gradient Investments LLC | -99.86 |
| GRS Advisors, LLC | -92.81 |
| Centiva Capital, LP | -90.23 |
| Jefferies Financial Group Inc. | -89.73 |
| JANE STREET GROUP, LLC | -88.71 |
| Quent Capital, LLC | -86.92 |
| GOLDMAN SACHS GROUP INC | -86.85 |
| Voya Investment Management LLC | -86.76 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -69,215,400 |
| Northern Right Capital Management, L.P. | -5,640,750 |
| Trek Financial, LLC | -5,560,940 |
| Qube Research & Technologies Ltd | -3,288,850 |
| BlueCrest Capital Management Ltd | -2,473,620 |
| Ergoteles LLC | -1,997,780 |
| Edgestream Partners, L.P. | -1,460,490 |
| Tejara Capital Ltd | -1,087,730 |