State of New Jersey Common Pension Fund D - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 485 filers reported holding AGNC INVT CORP in Q4 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$2,748,286
-19.1%
291,132
-13.2%
0.01%
-9.1%
Q2 2023$3,396,184
+0.5%
335,2600.0%0.01%
-8.3%
Q1 2023$3,379,421
-2.6%
335,2600.0%0.01%
-7.7%
Q4 2022$3,469,941
+28.0%
335,260
+4.1%
0.01%
+18.2%
Q3 2022$2,711,000
-14.2%
321,916
+12.7%
0.01%
-8.3%
Q2 2022$3,161,000
-1.5%
285,547
+16.6%
0.01%
+20.0%
Q1 2022$3,208,000
-24.3%
244,863
-13.1%
0.01%
-16.7%
Q4 2021$4,240,000
-7.5%
281,910
-3.1%
0.01%
-14.3%
Q3 2021$4,586,000
-4.5%
290,780
+2.3%
0.01%
-12.5%
Q2 2021$4,800,000
-2.4%
284,200
-3.1%
0.02%
-5.9%
Q1 2021$4,917,000
-4.0%
293,383
-10.7%
0.02%
-5.6%
Q4 2020$5,124,000
+7.2%
328,438
-4.4%
0.02%
-5.3%
Q3 2020$4,780,000
+10.4%
343,645
+2.4%
0.02%
+5.6%
Q2 2020$4,328,000
+42.6%
335,489
+17.0%
0.02%
+20.0%
Q1 2020$3,035,000
-40.1%
286,8170.0%0.02%
-21.1%
Q4 2019$5,071,000
+7.8%
286,817
-1.9%
0.02%
+5.6%
Q3 2019$4,706,000
+3.8%
292,500
+17.0%
0.02%
-5.3%
Q4 2016$4,533,000250,0000.02%
Other shareholders
AGNC INVT CORP shareholders Q4 2021
NameSharesValueWeighting ↓
FWL INVESTMENT MANAGEMENT, LLC 913,023$8,618,9375.78%
JACOBS ASSET MANAGEMENT, LLC 300,000$2,832,0001.92%
Tejara Capital Ltd 349,444$3,298,7511.87%
EQUITY INVESTMENT CORP 6,343,975$59,887,1241.86%
VisionPoint Advisory Group, LLC 396,908$3,746,8121.61%
BECK CAPITAL MANAGEMENT, LLC 427,851$4,038,9151.56%
Golden Green, Inc. 155,588$1,468,7511.51%
Mount Lucas Management LP 384,900$3,633,4561.28%
DAVIDSON INVESTMENT ADVISORS 2,098,568$19,810,4821.26%
Centiva Capital, LP 4,810,000$45,406,4001.00%
View complete list of AGNC INVT CORP shareholders