AGNC INVT CORP (AGNC): Institutional Ownership

Hedge funds and institutional managers reporting a position in AGNC. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
20
13F filers
Aggregate Value
$162.3M
Across holders
Last Price
$10.90
2026-06-26
Sector
GICS
Holder activity11 new7 added2 reduced
Institutional Holders of AGNC
20 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund7.79M$78.1M48.1%0.1%Added+$78.0MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund2.61M$26.2M16.1%0.0%Added+$23.6MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund1.84M$18.5M11.4%0.0%Reduced$-50.3MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.42M$14.3M8.8%0.0%Added+$201KQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund671K$6.7M4.1%0.0%NewQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund603K$6.0M3.7%0.0%Added+$4.9MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund250K$2.6M1.6%0.0%NewQ3 2024
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund214K$2.1M1.3%0.0%NewQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund172K$1.7M1.1%0.0%Added+$1.2MQ1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund147K$1.6M1.0%0.0%NewQ4 2025
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund109K$1.1M0.7%0.0%NewQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund97K$968K0.6%0.0%Added+$201KQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund62K$659K0.4%0.0%NewQ4 2025
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund67K$658K0.4%0.0%NewQ3 2025
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund49K$453K0.3%0.0%NewQ2 2025
Walleye Capital LLC
CIK 0001758720
Hedge Fund20K$201K0.1%0.0%NewQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager14K$151K0.1%0.0%NewQ4 2025
Verition Fund Management LLC
CIK 0001454027
Hedge Fund13K$133K0.1%0.0%Added+$3KQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund13K$127K0.1%0.0%NewQ3 2025
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund1K$15K0.0%0.0%Reduced$-231Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$78.1M· 48.1% of total· 0.1% port· 7.79M sh· +$78.0M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$26.2M· 16.1% of total· 0.0% port· 2.61M sh· +$23.6M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$18.5M· 11.4% of total· 0.0% port· 1.84M sh· $-50.3M QoQ· Q1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$14.3M· 8.8% of total· 0.0% port· 1.42M sh· +$201K QoQ· Q1 2026
MARSHALL WACE, LLPNew
Hedge Fund
$6.7M· 4.1% of total· 0.0% port· 671K sh· QoQ· Q1 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$6.0M· 3.7% of total· 0.0% port· 603K sh· +$4.9M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$2.6M· 1.6% of total· 0.0% port· 250K sh· QoQ· Q3 2024
Hudson Bay Capital Management LPNew
Hedge Fund
$2.1M· 1.3% of total· 0.0% port· 214K sh· QoQ· Q1 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$1.7M· 1.1% of total· 0.0% port· 172K sh· +$1.2M QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$1.6M· 1.0% of total· 0.0% port· 147K sh· QoQ· Q4 2025
ExodusPoint Capital Management, LPNew
Hedge Fund
$1.1M· 0.7% of total· 0.0% port· 109K sh· QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$968K· 0.6% of total· 0.0% port· 97K sh· +$201K QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$659K· 0.4% of total· 0.0% port· 62K sh· QoQ· Q4 2025
Bridgewater Associates, LPNew
Hedge Fund
$658K· 0.4% of total· 0.0% port· 67K sh· QoQ· Q3 2025
TWO SIGMA INVESTMENTS, LPNew
Hedge Fund
$453K· 0.3% of total· 0.0% port· 49K sh· QoQ· Q2 2025
Walleye Capital LLCNew
Hedge Fund
$201K· 0.1% of total· 0.0% port· 20K sh· QoQ· Q1 2026
Fisher Asset Management, LLCNew
Institutional Manager
$151K· 0.1% of total· 0.0% port· 14K sh· QoQ· Q4 2025
Verition Fund Management LLCAdded
Hedge Fund
$133K· 0.1% of total· 0.0% port· 13K sh· +$3K QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$127K· 0.1% of total· 0.0% port· 13K sh· QoQ· Q3 2025
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$15K· 0.0% of total· 0.0% port· 1K sh· $-231 QoQ· Q1 2026