AGNC
AGNC Investment Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
AGNC Investment Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
AGNC Investment Corp.
8.69
No implied move.
No implied move.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $704.1M | 12.83% | +6.91% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $562.3M | 10.25% | +4.43% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $502.7M | 9.16% | +2.71% | |
| 4 | UBS GroupUBS | $297.7M | 5.42% | +18.22% | |
| 5 | Geode Capital ManagementGeodeindex-like | $267.0M | 4.86% | +17.21% | |
| 6 | State StreetState Streetindex-like | $227.5M | 4.14% | +8.24% | |
| 7 | Norges BankNorges Bankindex-like | $168.7M | 3.07% | — | |
| 8 | Equity InvestmentEquity Investment | $106.1M | 1.93% | +0.43% | |
| 9 | Victory Capital ManagementVictory | $95.7M | 1.74% | +17.50% | |
| 10 | Susquehanna International GroupSusquehanna International | $89.1M | 1.62% | −29.51% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $88.8M | 1.62% | +5.58% | |
| 12 | Northern TrustNorthern Trustindex-like | $81.8M | 1.49% | +6.10% | |
| 13 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $79.1M | 1.44% | +5.62% | |
| 14 | Morgan StanleyMorgan Stanley | $78.2M | 1.43% | −1.31% | |
| 15 | Bank of AmericaBank of America | $77.5M | 1.41% | −17.88% | |
| 16 | Vaughan Nelson Investment ManagementVaughan Nelson | $65.9M | 1.20% | new | |
| 17 | LPL FinancialLPL Financial | $65.4M | 1.19% | +4.31% | |
| 18 | Citadel AdvisorsCitadel | $63.8M | 1.16% | −6.07% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $62.5M | 1.14% | +169.01% | |
| 20 | VAN ECK AssociatesVAN ECK | $56.6M | 1.03% | +17.24% | |
| 21 | Jane Street GroupJane Street | $56.3M | 1.03% | +242.45% | |
| 22 | HRT FinancialHRT Financial | $47.5M | 0.86% | new | |
| 23 | Qube Research & TechnologiesQube Research & Technologies | $41.1M | 0.75% | −51.66% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $40.2M | 0.73% | +3.60% | |
| 25 | Brevan Howard Capital ManagementBrevan Howard | $40.1M | 0.73% | −71.03% |
712 managers report $5.5B of AGNC Investment on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 12.83%.