BARINGS LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 424 filers reported holding AGNC INVT CORP in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q1 2022$262,000
-55.9%
19,989
-49.4%
0.01%0.0%
Q4 2021$594,000
+150.6%
39,500
+162.9%
0.01%
+60.0%
Q3 2021$237,000
-84.1%
15,022
-82.9%
0.01%
-70.6%
Q2 2021$1,486,000
+90.5%
88,022
+89.2%
0.02%
-10.5%
Q1 2021$780,000
+173.7%
46,530
+154.4%
0.02%
+171.4%
Q4 2020$285,000
+31.3%
18,293
+17.1%
0.01%
+40.0%
Q3 2020$217,000
-57.3%
15,622
-46.0%
0.01%
-44.4%
Q4 2018$508,000
+1.4%
28,929
+7.5%
0.01%
+28.6%
Q3 2018$501,000
-32.1%
26,900
-32.2%
0.01%
-30.0%
Q2 2018$738,000
+150.2%
39,700
+154.5%
0.01%
+150.0%
Q1 2018$295,000
-6.3%
15,6000.0%0.00%0.0%
Q4 2017$315,000
-57.1%
15,600
-54.0%
0.00%
-69.2%
Q3 2017$735,00033,9000.01%
Other shareholders
AGNC INVT CORP shareholders Q2 2022
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