AGNC InvestmentAGNC
13F holders, Q3 2024 (September 30)526holders +52
93new positions
36sold out
6famous investors
$10.45avg. 13F price*
At the end of Q3 2024, 526 institutions reported holding AGNC Investment Corp. (AGNC) in their 13F filings, up 52 from Q2 2024. 93 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($763.6M), BlackRock, Inc. ($426.1M) and Vaughan Nelson Investment Management, L.P. ($151.1M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- AGNC Investment Corp.
- CUSIP
- 00123Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $109.4M |
| Exits | 36 | $14.8M |
All 13F filers, Q2 2024 → Q3 2024: 59,267,389 shares bought and 9,971,999 shares sold, net +49,295,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 526 holders
| Vanguard Group Inc. | 0.01% | Add +7.1% | 72,999,873 | $763.6M |
| BlackRock, Inc. | 0.01% | — | 40,739,032 | $426.1M |
| Vaughan Nelson Investment Management, L.P. | 1.35% | Add +200.5% | 14,446,725 | $151.1M |
| State Street Corp. | 0.01% | Reduce -7.6% | 12,704,006 | $134.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 12,303,616 | $128.7M |
| Citadel Advisors | 0.13% | Add +2008.5% | 12,020,507 | $125.7M |
| Bank of America Corp. | 0.01% | Add +36.8% | 9,411,555 | $98.4M |
| Norges Bank | 0.01% | Add +8.8% | 8,380,975 | $87.7M |
| Allspring Global Investments Holdings, LLC | 0.13% | Add +2.4% | 8,237,964 | $86.2M |
| Equity Investment Corp. | 1.77% | Add +2.1% | 7,274,167 | $76.1M |
| Ruffer LLP | 2.33% | Add +0.5% | 7,078,876 | $74.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 6,768,305 | $70.8M |
| Two Sigma Investments, LP | 0.14% | Add +24.8% | 5,619,563 | $58.8M |
| Northern Trust Corp. | 0.01% | Add +2.9% | 5,104,905 | $53.4M |
| Morgan Stanley | 0.00% | Add +25.9% | 5,077,287 | $53.1M |
| Victory Capital Management Inc. | 0.04% | Reduce -19.2% | 4,295,386 | $44.9M |
| Natixis Advisors, LLC | 0.08% | Add +314.8% | 3,842,814 | $40.2M |
| Davidson Investment Advisors | 1.73% | Add +3.7% | 3,423,468 | $35.8M |
| Van Eck Associates Corp. | 0.04% | Add +34.1% | 3,427,978 | $34.1M |
| Two Sigma Advisers, LP | 0.07% | Reduce -37.0% | 2,942,400 | $30.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.6% | 2,612,818 | $27.4M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 2,496,614 | $26.1M |
| Scout Investments, Inc. | 0.67% | New | 2,458,812 | $25.4M |
| Invesco Ltd. | 0.00% | Add +0.6% | 2,232,109 | $23.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +115.0% | 1,912,694 | $20.0M |
| Dupree Financial Group, LLC | 8.20% | Add +0.0% | 1,841,217 | $19.3M |
| Royal Bank of Canada | 0.00% | Add +37.3% | 1,825,277 | $19.1M |
| UBS Group AG | 0.01% | Add +43.7% | 1,812,444 | $19.0M |
| Thompson Siegel & Walmsley LLC | 0.28% | Add +13.4% | 1,792,319 | $18.7M |
| Ascentis Wealth Management, LLC | 6.55% | — | 1,669,494 | $17.5M |
| Millennium Management | 0.02% | Add +126.5% | 1,607,086 | $16.8M |
| Renaissance Technologies | 0.02% | Add +1004.7% | 1,562,129 | $16.3M |
| Storebrand Asset Management As | 0.05% | Reduce -2.5% | 1,556,751 | $16.3M |
| Barclays PLC | 0.01% | Add +4.8% | 1,552,969 | $16.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.7% | 1,527,597 | $16.0M |
| Swiss National Bank | 0.01% | Add +5.0% | 1,436,500 | $15.0M |
| Natixis Investment Managers International | 1.03% | New | 1,374,770 | $14.4M |
| Advisors Asset Management, Inc. | 0.24% | Add +27.4% | 1,248,619 | $13.1M |
| First Trust Advisors LP | 0.01% | Add +846.6% | 1,246,973 | $13.0M |
| Raymond James & Associates | 0.01% | Add +3.3% | 1,222,595 | $12.8M |
| One Fin Capital Management LP | 4.94% | No change | 1,200,000 | $12.6M |
| LPL Financial LLC | 0.01% | Add +6.7% | 1,106,941 | $11.6M |
| Boston Partners | 0.01% | Reduce -22.5% | 1,096,561 | $11.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +6.7% | 1,067,672 | $11.2M |
| California Public Employees Retirement System | 0.01% | Reduce -14.8% | 1,020,112 | $10.7M |
| Advisors Capital Management, LLC | 0.17% | New | 1,010,570 | $10.6M |
| Wells Fargo & Company | 0.00% | Add +44.0% | 999,702 | $10.5M |
| Legal & General Group Plc | 0.00% | Add +6.1% | 999,325 | $10.5M |
| Amundi | 0.00% | No change | 1,013,401 | $10.4M |
| Osaic Holdings, Inc. | 0.02% | Add +5.3% | 988,130 | $10.3M |
| BNP Paribas Financial Markets | 0.01% | Add +383.7% | 949,369 | $9.9M |
| Pekin Hardy Strauss, Inc. | 1.24% | Add +4.8% | 927,517 | $9.7M |
| TCW Group Inc. | 0.08% | No change | 861,041 | $9.0M |
| Punch & Associates Investment Management, Inc. | 0.50% | Add +17.8% | 858,185 | $9.0M |
| FWL Investment Management, LLC | 3.40% | Add +6.6% | 849,648 | $8.9M |
| 1832 Asset Management L.P. | 0.01% | No change | 800,000 | $8.4M |
| Algebris (uk) Ltd. | 3.38% | New | 861,218 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Add +10.4% | 730,156 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 727,365 | $7.6M |
| California State Teachers Retirement System | 0.01% | Add +2.6% | 696,731 | $7.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +3409.3% | 696,095 | $7.3M |
| Rhumbline Advisers | 0.01% | Add +5.2% | 695,865 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +15.7% | 690,319 | $7.2M |
| Diameter Capital Partners LP | 2.27% | New | 668,223 | $7.0M |
| Stifel Financial Corp. | 0.01% | Reduce -12.7% | 660,735 | $6.9M |
| Citigroup Inc. | 0.01% | Add +31.1% | 620,575 | $6.5M |
| Transcend Capital Advisors, LLC | 0.42% | Add +1.2% | 599,979 | $6.3M |
| PL Capital Advisors, LLC | 2.21% | No change | 593,372 | $6.2M |
| Beck Capital Management, LLC | 1.65% | Add +10.0% | 591,169 | $6.2M |
| Franklin Resources Inc. | 0.00% | Add +35.8% | 584,370 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -13.3% | 575,953 | $6.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.2% | 568,367 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 554,356 | $5.8M |
| Pinebridge Investments, L.P. | 0.04% | No change | 546,146 | $5.7M |
| Trivium Point Advisory, LLC | 0.78% | Add +9.6% | 584,333 | $5.6M |
| Mount Lucas Management LP | 1.82% | Add +3.6% | 509,500 | $5.3M |
| Bell Bank | 0.60% | Reduce -16.5% | 485,784 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +41.1% | 470,155 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Add +0.5% | 462,476 | $4.8M |
| Schroder Investment Management Group | 0.00% | New | 453,843 | $4.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 419,721 | $4.4M |
| Cinctive Capital Management LP | 0.25% | Add +227.9% | 414,875 | $4.3M |
| Atria Wealth Solutions, Inc. | 0.05% | Reduce -2.4% | 409,448 | $4.3M |
| LifePro Asset Management | 2.55% | Add +5.4% | 398,383 | $4.2M |
| Wellington Management Group LLP | 0.00% | Reduce -5.2% | 385,372 | $4.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -33.3% | 380,389 | $4.0M |
| Dark Forest Capital Management LP | 0.51% | Add +62.0% | 379,929 | $4.0M |
| Cetera Investment Advisers | 0.01% | Add +14.7% | 378,669 | $4.0M |
| Sei Investments Co. | 0.01% | Reduce -44.5% | 370,854 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.3% | 361,316 | $3.8M |
| Penn Mutual Asset Management | 10.74% | No change | 360,000 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.6% | 357,411 | $3.7M |
| Zacks Investment Management | 0.03% | Reduce -2.3% | 351,929 | $3.7M |
| VPR Management LLC | 1.28% | No change | 350,000 | $3.7M |
| RBF Capital, LLC | 0.19% | No change | 350,000 | $3.7M |
| HUB Investment Partners, LLC | 0.16% | Reduce -4.3% | 347,728 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +25.1% | 335,767 | $3.5M |
| Stratos Wealth Advisors, LLC | 0.16% | Add +28.2% | 328,627 | $3.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -22.8% | 326,955 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Add +5.0% | 322,551 | $3.4M |
"% of holder's portfolio" is AGNC's weight in each manager's 13F, not the share of AGNC Investment Corp. the manager owns.