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AGNC

AGNC 13F Filing Data & Analysis

Agnc Investment CORP

+$114.5M

Net Activity

Data as of: 2026-03-31

Institutions Holding

673

Popularity Rank

#775

Avg Weight

0.11%

Total Value

$4.7B

Ownership Trend

673 institutions currently hold AGNC, with 407 net buyers and 234 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Majority Increased

Based on recent trading activity

Net Selling Institutions

234

Net Buying Institutions

407

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$606.0M
VC
Vanguard Capital Management LLC
$495.5M
VP
Vanguard Portfolio Management LLC
$450.4M
UG
UBS Group AG
$231.7M
GC
Geode Capital Management, LLC
$209.6M

Top 5 by Conviction

DF
Dupree Financial Group, LLC
5.63%
EI
Equity Investment CORP
1.90%
DI
Davidson Investment Advisors
1.74%
BH
Brevan Howard Capital Management LP
1.13%
AC
Advisors Capital Management, LLC
0.36%
View all 673 holding institutions

Across its top 20 institutional holders, AGNC's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 25/100).

Quarterly Activity

Recent Activity

+$2.2B

Total Buy Value

$2.5B

Total Sell Value

New buy104
Trim164
Add303
Sold out70

407

Net Buyers

234

Net Sellers

Smart Money Convergence

AGNC does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/AGNC

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-20
2026-07-20

AI summary pending

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

00123Q104

FAQ

Who are the top institutional investors holding AGNC INVESTMENT CORP (AGNC)?
Major stakeholders currently include BlackRock, Inc. ($606.0M), Vanguard Capital Management LLC ($495.5M), Vanguard Portfolio Management LLC ($450.4M). Based on the latest 13F filings, there are a total of 673 tracked investment funds and institutions maintaining positions in AGNC.
What is the overall institutional sentiment toward AGNC recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $114.5M, driven by 407 managers accumulating shares while 234 reduced their exposure.
Which institutions have been selling or reducing their AGNC positions?
In the latest period, 164 funds trimmed their holdings, and 70 managers completely exited their positions. The aggregate reported sell value was $2.5B.
Are there any notable investors adding AGNC to their portfolios?
Yes, buying activity remains notable. 104 institutions opened new positions in {ticker}, and 303 existing holders added to their shares. The total reported buy value for the quarter amounted to $2.2B.

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Developer Access

Access AGNC's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/AGNC

CLI

npx alphasmo stocks get AGNC
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