AGNC Investment Ownership | Who Owns AGNC Investment?
AGNC Investment Ownership Summary
AGNC Investment is owned by 40.98% institutional investors, 0.39% insiders, and 58.63% retail investors. Vanguard group is the largest institutional shareholder, holding 9.71% of AGNC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.79% of its assets in AGNC Investment shares.
AGNC Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | AGNC Investment | 40.98% | 0.39% | 58.63% |
Sector | Real Estate Stocks | 66.64% | 8.12% | 25.24% |
Industry | Mortgage REIT Stocks | 46.08% | 4.39% | 49.52% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 68.17M | 9.71% | $650.33M |
Blackrock | 37.09M | 5.28% | $353.86M |
State street | 13.74M | 1.96% | $132.73M |
Geode capital management | 12.06M | 1.72% | $115.09M |
Allspring global investments | 8.05M | 1.15% | $76.78M |
Norges bank | 7.70M | 1.10% | $73.50M |
Equity investment | 7.12M | 1.01% | $67.97M |
Ruffer llp | 7.05M | 1.00% | $67.19M |
Charles schwab investment management | 6.61M | 0.94% | $63.02M |
Victory capital management | 5.32M | 0.76% | $50.72M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Dupree financial group | 1.84M | 7.99% | $17.56M |
Penn mutual asset management | 360.00K | 7.30% | $3.43M |
One fin capital management lp | 1.20M | 4.11% | $11.45M |
Fwl investment management | 796.92K | 3.83% | $7.60M |
Ruffer llp | 7.05M | 2.89% | $67.19M |
Lifepro asset management | 378.02K | 2.59% | $3.61M |
Pl capital advisors | 593.37K | 2.35% | $5.66M |
Emg | 500.00K | 2.34% | $4.77M |
Equity investment | 7.12M | 1.74% | $67.97M |
Systematic portfolios | 25.57K | 1.70% | $243.94K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 7.70M | 0.01% | 7.70M |
Ruffer llp | 7.05M | 2.89% | 5.80M |
Two sigma advisers, lp | 4.67M | 0.10% | 4.07M |
Vanguard group | 68.17M | 0.01% | 2.43M |
Two sigma investments, lp | 4.50M | 0.10% | 1.42M |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
State street | 13.74M | 0.01% | -3.08M |
Mirae asset global investments | - | - | -1.91M |
Readystate asset management lp | - | - | -1.43M |
Stieven capital advisors | - | - | -1.10M |
Adage capital partners gp | - | - | -1.00M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 7.70M | 0.01% | 7.70M | $73.50M |
Mirae asset global etfs | 1.00M | 0.02% | 1.00M | $9.54M |
Emg | 500.00K | 2.34% | 500.00K | $4.77M |
Truemark investments | 181.53K | 0.59% | 181.53K | $1.73M |
Inceptionr | 147.41K | 0.40% | 147.41K | $1.41M |
Sold Out
Holder | Change |
---|---|
Gradient investments | -1.00 |
Atlantic edge private wealth management | -4.00 |
Financial gravity asset management | -34.00 |
Innealta capital | -50.00 |
Abich financial wealth management | -98.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 551 | 12.22% | 330,788,591 | 16.48% | 40 | 2.78% | 338 | 22.91% | 100 | -16.67% |
Jun 30, 2024 | 483 | -3.40% | 283,111,102 | 3.54% | 40 | 2.66% | 271 | -4.91% | 118 | 5.36% |
Mar 31, 2024 | 500 | -0.99% | 273,436,004 | 2.93% | 38 | 2.11% | 285 | 4.01% | 112 | -17.04% |
Dec 31, 2023 | 505 | 10.26% | 265,644,860 | 8.27% | 42 | 2.76% | 274 | 8.73% | 135 | 31.07% |
Sep 30, 2023 | 458 | -0.43% | 245,345,349 | 1.94% | 39 | 2.44% | 252 | 17.21% | 103 | -30.41% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 24.67M | 2.79% | -36.24K |
Vanguard Small Cap Index | 19.63M | 2.22% | 38.40K |
Vanguard Small Cap Value Index Inv | 13.26M | 1.50% | -4.57K |
Vanguard Institutional Extnd Mkt Idx Tr | 11.17M | 1.26% | -37.53K |
iShares Mortgage Real Estate Capped ETF | 7.38M | 0.83% | 13.28K |
Allspring Special Small Cap Value A | 5.95M | 0.67% | 192.60K |
Fidelity Extended Market Index | 4.55M | 0.54% | 216.27K |
State St Russell Sm/Mid Cp® Indx NL Cl C | 4.29M | 0.48% | -146.90K |
Lear Global Vigilance | 3.73M | 0.48% | 127.50K |
VanEck Mortgage REIT Income ETF | 3.47M | 0.39% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Aug 06, 2024 | Bell Bernice | EVP, CFO | Sell | $49.85K |
Aug 08, 2024 | Bell Bernice | EVP, CFO | Sell | $50.35K |
Aug 07, 2024 | Bell Bernice | EVP, CFO | Sell | $50.50K |
May 14, 2024 | BLANK DONNA | - | Sell | $89.83K |
May 07, 2024 | Bell Bernice | EVP, CFO | Sell | $14.47K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | - | 3 |
2024 Q2 | - | 7 |
2024 Q1 | - | 2 |
2023 Q4 | - | 2 |
2023 Q3 | 1 | 1 |
AGNC Ownership FAQ
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