Security Name: AGNC INVESTMENT CORP
Ticker: AGNC
Security Type: OTHER
Exchange: US
CUSIP: 00123Q104

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $2.76B - 461 -
2024-09-30 $3.56B +29.0% 513 +11.3%
2024-12-31 $4.38B +22.9% 447 -12.9%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
DUPREE FINANCIAL GROUP, LLC $19.3M 2,100K 8.8%
PENN MUTUAL ASSET MANAGEMENT $3.3M 360K 6.0%
PL CAPITAL ADVISORS, LLC $593.4M 5,464K 4.4%
RUFFER LLP $58.9M 6,399K 2.1%
JACOBS ASSET MANAGEMENT, LLC $3.5M 375K 2.1%
FWL INVESTMENT MANAGEMENT, LLC $4.8M 523K 1.8%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC $0.8M 87K 1.8%
VPR MANAGEMENT LLC $3.2M 350K 1.7%
MOUNT LUCAS MANAGEMENT LP $4.8M 522K 1.7%
GRANITESHARES ADVISORS LLC $2.5M 268K 1.6%
DELPHI FINANCIAL GROUP, INC. $2.8M 309K 1.5%
DAVIDSON INVESTMENT ADVISORS $30.6M 3,327K 1.5%
EQUITY INVESTMENT CORP $62.9M 6,832K 1.5%
BECK CAPITAL MANAGEMENT, LLC $5.5M 593K 1.5%
ALGEBRIS LTD $5.7M 641K 1.4%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $132.7M 14,407K 1.2%
PEKIN HARDY STRAUSS, INC. $9.0M 975K 1.1%
PVG ASSET MANAGEMENT CORP $0.2M 25K 1.1%
VISIONPOINT ADVISORY GROUP, LLC $2.9M 308K 1.0%
NATIXIS INVESTMENT MANAGERS INTERNATIONAL $12.4M 1,351K 1.0%
HBK INVESTMENTS L P $47.6M 5,170K 0.8%
BEACH POINT CAPITAL MANAGEMENT LP $7.5M 811K 0.8%
ICON ADVISERS INC/CO $3.5M 377K 0.8%
TRIVIUM POINT ADVISORY, LLC $5.8M 630K 0.7%
RAREVIEW CAPITAL LLC $1.0M 94K 0.7%

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