AGNC Investment Corp (AGNC) Ownership

9.06 ↑0.02 (0.22%)

As of April 18, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of AGNC Investment Corp (AGNC), owning a total of 63.4 million shares. Combined, the top 40 institutional holders of AGNC own 37.02% of the company with a total of 251.8 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders increased their combined ownership of AGNC by 25.7 million shares. 15 institutions bought 27,062,821 total additional shares and increased their ownership by an average of 21.82%. However 4 institutions sold 1,409,203 total shares and decreased their ownership by an average of 7.38%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of AGNC Investment Corp increased by a net total of 25,653,618 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.109%	10.496%	63,366,808	6,019,268	2023-12-31
BlackRock Inc	5.189%	13.438%	36,101,674	4,276,555	2023-12-31
State Street Corporation	2.315%	4.597%	16,105,113	707,743	2023-12-31
Geode Capital Management, LLC	1.494%	13.123%	10,392,397	1,205,577	2023-12-31
Allspring Global Investments Holdings, LLC	1.104%	5.431%	7,682,998	395,796	2023-12-31
ClearBridge Advisors, LLC	1.061%	1.086%	7,380,614	79,316	2023-12-31
NORGES BANK	1.014%	29.909%	7,055,597	1,624,399	2023-12-31
Equity Investment Corp	0.850%	-6.787%	5,913,432	-430,543	2023-12-31
Northern Trust Corp	0.815%	2.318%	5,668,516	128,401	2023-12-31
Victory Capital Management Inc.	0.744%	150.542%	5,175,807	3,109,966	2023-12-31
Charles Schwab Investment Management Inc	0.621%	13.096%	4,319,163	500,145	2023-12-31
Bank of America Corp	0.579%	15.311%	4,030,811	535,216	2023-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	0.566%	0.000%	3,933,970	3,933,970	2023-12-31
Morgan Stanley - Brokerage Accounts	0.490%	-21.985%	3,411,498	-961,396	2023-12-31
GRS Advisors, LLC	0.476%	0.000%	3,313,903	3,313,903	2023-12-31
Van Eck Associates Corporation	0.369%	46.558%	2,567,757	815,713	2023-12-31
Bank of New York Mellon Corp	0.342%	-0.433%	2,377,598	-10,336	2023-12-31
Nuveen Asset Management, LLC	0.340%	21.414%	2,363,509	416,853	2023-12-31
Davidson Investment Advisors, Inc.	0.301%	-0.330%	2,091,640	-6,928	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.109%	10.496%	63,366,808	6,019,268	2023-12-31
BlackRock Inc	5.189%	13.438%	36,101,674	4,276,555	2023-12-31
State Street Corporation	2.315%	4.597%	16,105,113	707,743	2023-12-31
Geode Capital Management, LLC	1.494%	13.123%	10,392,397	1,205,577	2023-12-31
Allspring Global Investments Holdings, LLC	1.104%	5.431%	7,682,998	395,796	2023-12-31
ClearBridge Advisors, LLC	1.061%	1.086%	7,380,614	79,316	2023-12-31
NORGES BANK	1.014%	29.909%	7,055,597	1,624,399	2023-12-31
Equity Investment Corp	0.850%	-6.787%	5,913,432	-430,543	2023-12-31
Northern Trust Corp	0.815%	2.318%	5,668,516	128,401	2023-12-31
Virginia Retirement Systems Et AL	0.744%	-0.393%	5,176,403	-20,400	2023-09-30
Victory Capital Management Inc.	0.744%	150.542%	5,175,807	3,109,966	2023-12-31
Marshall Wace Asset Management Ltd	0.852%	-4.059%	5,160,876	-218,360	2023-03-31
Charles Schwab Investment Management Inc	0.621%	13.096%	4,319,163	500,145	2023-12-31
Bank of America Corp	0.579%	15.311%	4,030,811	535,216	2023-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	0.566%	0.000%	3,933,970	3,933,970	2023-12-31
JPMorgan Chase & Co	0.497%	-0.668%	3,450,522	-23,215	2023-09-30
Citadel Advisors Llc	0.511%	32.683%	3,429,771	844,827	2023-06-30
Morgan Stanley - Brokerage Accounts	0.490%	-21.985%	3,411,498	-961,396	2023-12-31
Goldentree Asset Management LP	0.562%	0.000%	3,392,816	3,392,816	2023-03-31
Ensign Peak Advisors Inc	0.552%	-4.045%	3,347,718	-141,131	2023-03-31
GRS Advisors, LLC	0.476%	0.000%	3,313,903	3,313,903	2023-12-31
Schonfeld Strategic Advisors LLC	0.436%	22.659%	3,035,685	560,794	2023-09-30
Centiva Capital, LP	0.523%	0.000%	2,990,016	2,990,016	2022-06-30
FMR Inc	0.435%	-52.095%	2,916,809	-3,171,933	2023-06-30
Macquarie Group Ltd	0.477%	-62.432%	2,892,254	-4,806,364	2023-03-31
Jupiter Asset Management Limited	0.421%	2.056%	2,823,008	56,871	2023-06-30
Van Eck Associates Corporation	0.369%	46.558%	2,567,757	815,713	2023-12-31
Bank of New York Mellon Corp	0.342%	-0.433%	2,377,598	-10,336	2023-12-31
Nuveen Asset Management, LLC	0.340%	21.414%	2,363,509	416,853	2023-12-31
Millennium Management LLC	0.336%	39.586%	2,332,796	661,572	2023-09-30
Point72 Asset Management, L.P.	0.388%	0.000%	2,230,700	2,230,700	2022-09-30
Nomura Holdings Inc	0.387%	93.521%	2,223,165	1,074,369	2022-09-30
Legal & General Group PLC	0.328%	6.078%	2,200,838	126,092	2023-06-30
Davidson Investment Advisors, Inc.	0.301%	-0.330%	2,091,640	-6,928	2023-12-31
Amvescap Plc.	0.291%	-1.234%	2,022,478	-25,271	2023-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.284%	4.843%	1,968,538	90,936	2023-09-30
Capital Advisors, Inc.	0.337%	-1.427%	1,923,897	-27,858	2022-09-30
Goldman Sachs Group Inc	0.304%	80.043%	1,738,520	772,904	2022-09-30
Wellington Management Company LLP	0.296%	0.000%	1,691,540	1,691,540	2022-09-30
UBS Asset Mgmt Americas Inc	0.282%	-38.001%	1,614,527	-989,576	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of AGNC Investment Corp (AGNC), owning a total of 20.9 million shares. Combined, the top 36 mutual fund holders of AGNC own 23.21% of the company with a total of 157.6 million shares.

In the latest ownership report on February 29th 2024, the top 36 fund holders increased their combined ownership of AGNC by 485 thousand shares. 5 funds bought 586,040 total additional shares and increased their ownership by an average of 1.64%. However 5 funds sold 100,604 total shares and decreased their ownership by an average of 0.27%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding AGNC Investment Corp increased by a net total of 485,436 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.008%	-0.192%	20,928,980	-40,334	2024-02-29
Vanguard Small Cap Index	2.486%	0.936%	17,296,606	160,466	2024-02-29
Vanguard Small Cap Value Index Inv	1.697%	0.499%	11,803,124	58,657	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.428%	0.861%	9,932,085	84,817	2024-02-29
iShares Mortgage Real Estate Capped ETF	1.008%	-0.753%	7,010,450	-53,212	2024-02-29
Allspring Special Small Cap Value A	0.819%	3.316%	5,694,842	182,800	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.561%	2.609%	3,905,358	99,300	2024-02-29
VanEck Mortgage REIT Income ETF	0.393%	0.000%	2,733,627	0	2024-02-29
Russell 1000 Index Fund	0.288%	0.000%	2,002,811	0	2024-02-29
iShares Russell Mid-Cap ETF	0.270%	-0.177%	1,879,282	-3,332	2024-02-29
Schwab US Mid-Cap ETF™	0.263%	0.000%	1,831,968	0	2024-02-29
iShares US Real Estate ETF	0.249%	-0.138%	1,733,862	-2,401	2024-02-29
iShares Russell 1000 Value ETF	0.238%	-0.080%	1,657,092	-1,325	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.008%	-0.192%	20,928,980	-40,334	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.668%	2.755%	17,907,613	480,050	2023-03-31
Vanguard Small Cap Index	2.486%	0.936%	17,296,606	160,466	2024-02-29
Vanguard Small Cap Value Index Inv	1.697%	0.499%	11,803,124	58,657	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.428%	0.861%	9,932,085	84,817	2024-02-29
Vanguard Extended Market Index Investor	1.369%	0.675%	8,299,216	55,653	2023-08-31
iShares Mortgage Real Estate Capped ETF	1.008%	-0.753%	7,010,450	-53,212	2024-02-29
Allspring Special Small Cap Value A	0.819%	3.316%	5,694,842	182,800	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.561%	2.609%	3,905,358	99,300	2024-02-29
Fidelity Extended Market Index	0.537%	0.856%	3,738,514	31,715	2024-01-31
Delaware Ivy Value A	0.554%	0.000%	3,588,224	0	2022-12-31
Fidelity® Extended Market Index	0.470%	18.038%	3,152,553	481,759	2023-11-30
Lear Global Vigilance	0.449%	8.943%	3,121,209	256,225	2023-12-31
VanEck Mortgage REIT Income ETF	0.393%	0.000%	2,733,627	0	2024-02-29
ClearBridge Value Equity	0.316%	0.000%	2,200,000	0	2024-01-31
ClearBridge Value C	0.316%	10.000%	2,200,000	200,000	2023-12-31
Russell 1000 Index Fund	0.288%	0.000%	2,002,811	0	2024-02-29
FIAM Small Cap Core Composite	0.297%	1.762%	1,992,200	34,500	2023-06-30
Fidelity Mid Cap Index	0.276%	1.291%	1,916,861	24,428	2024-01-31
FIAM Small Cap Core CIT Cl B	0.292%	-5.060%	1,891,400	-100,800	2023-07-31
iShares Russell Mid-Cap ETF	0.270%	-0.177%	1,879,282	-3,332	2024-02-29
Capital Advisors Equity Dividend Strgy	0.277%	6.934%	1,858,852	120,526	2023-09-30
FIAM Small Cap Core Class B	0.320%	2.316%	1,842,500	41,700	2022-12-31
Schwab US Mid-Cap ETF™	0.263%	0.000%	1,831,968	0	2024-02-29
iShares US Real Estate ETF	0.249%	-0.138%	1,733,862	-2,401	2024-02-29
Fidelity® Mid Cap Index	0.256%	0.970%	1,715,579	16,474	2023-11-30
iShares Russell 1000 Value ETF	0.238%	-0.080%	1,657,092	-1,325	2024-02-29
Integrity Small-Cap Value Comp	0.237%	0.000%	1,650,200	1,650,200	2023-12-31
Victory Integrity Small-Cap Value A	0.237%	0.000%	1,650,200	1,650,200	2023-12-31
Ivy Asset Composite	0.229%	0.983%	1,587,336	15,452	2023-03-31
Delaware Ivy Asset Strategy Fund Cl C	0.263%	0.231%	1,587,336	3,653	2023-03-31
JPM Global Income A (div) EUR	0.262%	0.000%	1,506,431	0	2023-01-31
ClearBridge All Cap Value A	0.216%	0.000%	1,500,000	0	2023-12-31
ClearBridge All Cap Value	0.216%	0.000%	1,500,000	0	2024-01-31
BlackRock Extended Mkt Composite	0.210%	0.096%	1,411,663	1,349	2023-09-30
State Farm Growth	0.232%	0.000%	1,323,600	1,323,600	2022-06-30