FOX RUN MANAGEMENT, L.L.C. - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 349 filers reported holding AGNC INVT CORP in Q2 2017. The put-call ratio across all filers is 3.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of AGNC INVT CORP
ValueSharesWeighting
Q2 2023$529,941
-11.1%
52,314
-11.5%
0.15%
-23.2%
Q1 2023$596,000
+122.4%
59,127
+189.1%
0.19%
+30.2%
Q1 2022$268,000
+33.3%
20,453
+89.3%
0.15%
+132.8%
Q2 2018$201,000
-49.8%
10,804
-42.5%
0.06%
-53.6%
Q2 2017$400,000
+36.1%
18,800
+16.0%
0.14%
-11.0%
Q4 2016$294,00016,2000.16%
Other shareholders
AGNC INVT CORP shareholders Q2 2017
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 2,250,000$16,614,30314.53%
Algebris (UK) Ltd 684,882$39,805,00013.80%
Almitas Capital LLC 2,037,519$22,555,00011.66%
Penn Mutual Asset Management 306,362$3,391,0004.57%
FWL INVESTMENT MANAGEMENT, LLC 561,225$6,213,0004.51%
VisionPoint Advisory Group, LLC 686,328$8,703,0003.44%
HST Ventures, LLC 268,663$2,974,0002.00%
EQUITY INVESTMENT CORP 4,251,586$47,065,0001.74%
ALPHASIMPLEX GROUP, LLC 12,922$143,0001.02%
TCG Advisory Services, LLC 239,981$2,657,0000.83%
View complete list of AGNC INVT CORP shareholders