AGNC InvestmentAGNC
13F holders, Q1 2024 (March 31)472holders
4famous investors
$9.90avg. 13F price*
At the end of Q1 2024, 472 institutions reported holding AGNC Investment Corp. (AGNC) in their 13F filings. The largest holders were Vanguard Group Inc. ($650.8M), BlackRock Inc. ($367.0M) and State Street Corp. ($168.5M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- AGNC Investment Corp.
- CUSIP
- 00123Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $123.6M |
| Exits | 60 | $30.6M |
Ownership 472 holders
| Vanguard Group Inc. | 0.01% | Add +3.7% | 65,735,466 | $650.8M |
| BlackRock Inc. | 0.01% | Add +2.7% | 37,068,418 | $367.0M |
| State Street Corp. | 0.01% | Add +4.5% | 16,822,819 | $168.5M |
| Geode Capital Management, LLC | 0.01% | Add +8.3% | 11,251,681 | $111.4M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +4.3% | 8,015,707 | $79.4M |
| Norges Bank | 0.01% | Add +9.9% | 7,756,705 | $76.8M |
| Bank of America Corp. | 0.01% | Add +77.0% | 7,134,157 | $70.6M |
| Equity Investment Corp. | 1.70% | Add +16.2% | 6,870,571 | $68.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +49.3% | 6,449,138 | $63.8M |
| Victory Capital Management Inc. | 0.05% | Add +1.7% | 5,262,571 | $52.1M |
| Northern Trust Corp. | 0.01% | Reduce -15.9% | 4,764,482 | $47.2M |
| Vaughan Nelson Investment Management, L.P. | 0.39% | Add +14.8% | 4,516,330 | $44.7M |
| Clearbridge Investments, LLC | 0.04% | Reduce -39.6% | 4,460,779 | $44.2M |
| Davidson Investment Advisors | 1.69% | Add +56.9% | 3,281,536 | $32.5M |
| Van Eck Associates Corp. | 0.05% | Add +21.3% | 3,115,605 | $30.8M |
| Two Sigma Investments, LP | 0.08% | New | 3,082,672 | $30.5M |
| Morgan Stanley | 0.00% | Reduce -12.1% | 2,997,215 | $29.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +8.6% | 2,567,201 | $25.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 2,247,473 | $22.2M |
| Invesco Ltd. | 0.00% | Add +0.4% | 2,078,229 | $20.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -3.9% | 1,912,032 | $18.9M |
| Barclays PLC | 0.01% | Add +17.1% | 1,886,191 | $18.7M |
| Thompson Siegel & Walmsley LLC | 0.29% | Add +1.3% | 1,878,073 | $18.6M |
| Dupree Financial Group, LLC | 8.70% | Reduce -14.6% | 1,859,633 | $18.4M |
| Storebrand Asset Management As | 0.05% | Reduce -1.1% | 1,586,502 | $15.7M |
| Millennium Management | 0.01% | New | 1,565,333 | $15.5M |
| UBS Group AG | 0.00% | Add +8.3% | 1,484,506 | $14.7M |
| Boston Partners | 0.02% | Add +522.4% | 1,437,698 | $14.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +48.0% | 1,374,697 | $13.6M |
| LPL Financial LLC | 0.01% | Reduce -1.3% | 1,349,527 | $13.4M |
| Swiss National Bank | 0.01% | Add +10.9% | 1,325,200 | $13.1M |
| Raymond James & Associates | 0.01% | Add +19.9% | 1,260,431 | $12.5M |
| Ruffer LLP | 0.47% | New | 1,248,043 | $12.3M |
| One Fin Capital Management LP | 4.47% | New | 1,200,000 | $11.9M |
| Osaic Holdings, Inc. | 0.03% | Add +8.1% | 1,173,849 | $11.6M |
| Legal & General Group Plc | 0.00% | Reduce -12.1% | 1,126,068 | $11.1M |
| Stieven Capital Advisors, L.P. | 2.27% | Add +0.1% | 1,101,400 | $10.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.1% | 1,013,195 | $10.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -3.9% | 1,000,000 | $9.9M |
| California Public Employees Retirement System | 0.01% | Reduce -13.4% | 994,236 | $9.8M |
| FWL Investment Management, LLC | 5.40% | Add +22.1% | 989,969 | $9.8M |
| Amundi | 0.00% | No change | 1,000,215 | $9.1M |
| Natixis Advisors, LLC | 0.02% | Add +36.0% | 910,667 | $9.0M |
| Pekin Hardy Strauss, Inc. | 1.19% | Add +4.2% | 874,831 | $8.7M |
| TCW Group Inc. | 0.09% | No change | 861,041 | $8.5M |
| D. E. Shaw & Co. | 0.01% | Add +1976.3% | 857,038 | $8.5M |
| 1832 Asset Management L.P. | 0.01% | New | 800,000 | $7.9M |
| Citadel Advisors | 0.01% | New | 794,311 | $7.9M |
| Artemis Investment Management LLP | 0.10% | Reduce -27.5% | 787,348 | $7.8M |
| Wells Fargo & Company | 0.00% | Add +13.9% | 754,204 | $7.5M |
| Punch & Associates Investment Management, Inc. | 0.41% | Reduce -18.8% | 717,967 | $7.1M |
| Credit Suisse AG/ | 0.01% | Add +14.5% | 713,105 | $7.1M |
| Advisors Asset Management, Inc. | 0.14% | Add +49.4% | 713,072 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Add +400.5% | 702,076 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.3% | 691,874 | $6.8M |
| California State Teachers Retirement System | 0.01% | Add +3.5% | 674,005 | $6.7M |
| Rhumbline Advisers | 0.01% | Reduce -8.1% | 673,394 | $6.7M |
| Squarepoint Ops LLC | 0.03% | Add +166.9% | 657,613 | $6.5M |
| Sei Investments Co. | 0.01% | Reduce -5.9% | 650,874 | $6.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -7.5% | 648,251 | $6.4M |
| PL Capital Advisors, LLC | 2.43% | Add +3.6% | 643,372 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 613,187 | $6.1M |
| Two Sigma Advisers, LP | 0.01% | New | 608,000 | $6.0M |
| Stifel Financial Corp. | 0.01% | Add +28.6% | 576,294 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.7% | 565,103 | $5.6M |
| Bell Bank | 0.48% | Add +1.6% | 564,106 | $5.6M |
| Transcend Capital Advisors, LLC | 0.45% | Add +8.8% | 562,742 | $5.6M |
| Pinebridge Investments, L.P. | 0.04% | No change | 546,146 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.4% | 535,360 | $5.4M |
| Beck Capital Management, LLC | 1.55% | Add +29.6% | 543,552 | $5.4M |
| Renaissance Technologies | 0.01% | New | 507,602 | $5.0M |
| Holocene Advisors, LP | 0.02% | Add +59.0% | 493,160 | $4.9M |
| Mount Lucas Management LP | 1.61% | Add +1.3% | 486,920 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +11.8% | 482,645 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.2% | 482,460 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +17.5% | 466,790 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +938.9% | 462,786 | $4.6M |
| Wellington Management Group LLP | 0.00% | Reduce -15.8% | 445,267 | $4.4M |
| Prudential Financial Inc. | 0.01% | Add +8.8% | 428,535 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Add +3.1% | 393,552 | $3.9M |
| FJ Capital Management LLC | 0.39% | Add +39.2% | 383,869 | $3.8M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +159.2% | 362,959 | $3.6M |
| Penn Mutual Asset Management | 11.62% | Add +260.0% | 360,000 | $3.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -56.1% | 358,286 | $3.5M |
| HUB Investment Partners, LLC | 0.20% | Add +30.0% | 357,380 | $3.5M |
| Zacks Investment Management | 0.04% | Add +18.3% | 353,061 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.5% | 351,975 | $3.5M |
| VPR Management LLC | 0.96% | No change | 350,000 | $3.5M |
| RBF Capital, LLC | 0.19% | No change | 350,000 | $3.5M |
| Balefire, LLC | 1.24% | Reduce -6.0% | 347,327 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +7.2% | 346,731 | $3.4M |
| Cetera Investment Advisers | 0.01% | Add +319.8% | 324,111 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 313,028 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Add +11.8% | 310,813 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +7.9% | 309,168 | $3.1M |
| LifePro Asset Management | 1.98% | Add +33.7% | 303,543 | $3.0M |
| Prevail Innovative Wealth Advisors, LLC | 1.03% | Add +6.9% | 279,347 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.5% | 274,631 | $2.7M |
| Continuum Advisory, LLC | 0.41% | Reduce -18.9% | 281,879 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | New | 267,940 | $2.7M |
"% of holder's portfolio" is AGNC's weight in each manager's 13F, not the share of AGNC Investment Corp. the manager owns.