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AGNC

AGNC Investment Corp.
Latest close $105 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
5
27 funds tracked
Ever held
8
Current + past
New this quarter
0
Exited this quarter
1

Marquee-fund ownership over time

Nov 13, 2018Aug 14, 2024May 15, 2025May 15, 2026
Now
5

This quarter's activity

New positions opened

None.

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Renaissance Technologies re-entered$7.84$10+31%
Citadel Advisors$7.77$10+33%
D.E. Shaw re-entered$7.77$10+33%
AQR Capital Management$7.77$10+33%
Millennium Management$7.77$10+33%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Point72 Asset Management 2× in & out→ $10-5%
Bridgewater Associates 3× in & out→ $11+16%
Two Sigma Investments→ $9.50+22%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at AGNC Investment Corp.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
12
Filings · last 90d
27
Total on file
438
Recent SEC buffer
Most recent
May 14, 2026

30d / 90d windows measured from May 14, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 438 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · AGNC Investment Corp.

Annual figures sourced directly from AGNC Investment Corp.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Net income
$1.67B
FY2025+94% YoY
EPS (diluted)
$1.47
FY2025+58% YoY
Free cash flow(?)
$653M
FY2025+500%+ YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for AGNC Investment Corp. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Point72 Asset ManagementQ1 2026Q2 2026$11$10-5%
Bridgewater AssociatesQ4 2025Q1 2026$9.38$11+16%
D.E. ShawQ2 2025open$7.88$10+31%
Renaissance TechnologiesQ2 2025open$7.77$10+33%
Point72 Asset ManagementQ4 2024Q1 2025$7.65$8.71+14%
Citadel AdvisorsQ3 2024open$7.77$10+33%
Two Sigma InvestmentsQ3 2024Q4 2025$7.77$9.50+22%
D.E. ShawQ3 2024Q1 2025$7.77$8.71+12%
AQR Capital ManagementQ3 2024open$7.77$10+33%
Millennium ManagementQ3 2024open$7.77$10+33%
Renaissance TechnologiesQ3 2024Q1 2025$7.84$8.62+10%
Bridgewater AssociatesQ1 2022Q3 2023$7.35$6.48-12%
Bridgewater AssociatesQ4 2018Q1 2019$6.83$6.98+2%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.