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AGNC - AGNC Investment Corp Stock Price, Fair Value and News
9.30
USD
+0.05
(+0.54%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AGNC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
221,160
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
346,731
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
154,175
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
471
2024-05-01
PL Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
643,372
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
1,912,030
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
89.00
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
20.00
2024-05-01
LB Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
99.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
296
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
ADDED
Premium
Premium
Premium
Premium
26,277
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
994,236
2024-04-30
MeadowBrook Investment Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
2,298
2024-04-30
J.W. COLE ADVISORS, INC.
ADDED
Premium
Premium
Premium
Premium
24,590
2024-04-30
Private Advisor Group, LLC
ADDED
Premium
Premium
Premium
Premium
158,671
2024-04-30
Joel Isaacson & Co., LLC
NEW
Premium
Premium
Premium
Premium
11,250
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,795
2024-04-30
Grove Bank & Trust
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
SpiderRock Advisors, LLC
NEW
Premium
Premium
Premium
Premium
60,613
2024-04-30
GPS Wealth Strategies Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,111
2024-04-30
Retirement Group, LLC
ADDED
Premium
Premium
Premium
Premium
7,604
2024-04-30
Fortis Group Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
85.00
2024-04-30
Consolidated Portfolio Review Corp
REDUCED
Premium
Premium
Premium
Premium
55,271
2024-04-30
NORDEN GROUP LLC
ADDED
Premium
Premium
Premium
Premium
20,618
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1–25 of 582
Which funds are the top buyers of AGNC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
63,366,800
621,628,000
0.01%
BlackRock Inc.
36,101,700
354,157,000
0.01%
STATE STREET CORP
16,105,100
159,816,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
10,392,400
101,966,000
0.01%
Allspring Global Investments Holdings, LLC
8,015,710
79,355,500
0.12%
Clearbridge Investments, LLC
7,380,610
72,403,800
0.06%
NORGES BANK
7,055,600
69,215,400
0.01%
EQUITY INVESTMENT CORP
5,913,430
58,010,800
1.63%
NORTHERN TRUST CORP
5,668,520
55,608,100
0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL
5,176,400
48,865,200
0.48%
Rows per page:
10
1–10 of 81
Which funds have put a big percent of portfolio in AGNC?
Fund Name
$ Value
% Port.
Dupree Financial Group, LLC
18,410,400
8.20%
GRS Advisors, LLC
32,509,400
5.36%
FWL INVESTMENT MANAGEMENT, LLC
7,955,640
4.64%
MENDON CAPITAL ADVISORS CORP
5,886,000
2.44%
PL Capital Advisors, LLC
6,369,380
2.43%
Stieven Capital Advisors, L.P.
10,789,000
2.32%
Northern Right Capital Management, L.P.
5,640,750
2.26%
LifePro Asset Management
3,005,080
1.99%
JACOBS ASSET MANAGEMENT, LLC
2,544,710
1.99%
EQUITY INVESTMENT CORP
58,010,800
1.63%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold AGNC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GRS Advisors, LLC
32,509,400
Stieven Capital Advisors, L.P.
10,789,000
Weiss Multi-Strategy Advisers LLC
9,162,000
MENDON CAPITAL ADVISORS CORP
5,886,000
Northern Right Capital Management, L.P.
5,640,750
RBF Capital, LLC
3,433,500
RBF Capital, LLC
3,433,500
FJ Capital Management LLC
2,705,260
Additions
Fund Name
% Increased
Baker Avenue Asset Management, LP
35,740
Cape Investment Advisory, Inc.
2,048
Centiva Capital, LP
2,020
CWM, LLC
1,532
IFP Advisors, Inc
1,162
GROUP ONE TRADING, L.P.
912
PFG Investments, LLC
880
NEXT Financial Group, Inc
865
Reductions
Fund Name
% Reduced
Gradient Investments LLC
-99.86
Caption Management, LLC
-99.68
D. E. Shaw & Co., Inc.
-96.87
BOOTHBAY FUND MANAGEMENT, LLC
-95.9
FMR LLC
-93.62
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-91.75
Householder Group Estate & Retirement Specialist, LLC
-86.52
TWO SIGMA SECURITIES, LLC
-81.77
Sold off
Fund Name
$ Sold
Schonfeld Strategic Advisors LLC
-28,656,900
TWO SIGMA INVESTMENTS, LP
-14,175,300
EVERGREEN CAPITAL MANAGEMENT LLC
-4,901,180
RK Capital Management, LLC
-3,836,420
HRT FINANCIAL LP
-2,769,000
DARK FOREST CAPITAL MANAGEMENT LP
-2,411,000
TWO SIGMA ADVISERS, LP
-2,161,760
Ergoteles LLC
-1,997,780