AGNC Investment Corp.

NasdaqGS:AGNC Stock Report

Market Cap: US$8.4b

AGNC Investment Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:AGNC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Aug 24SellUS$150,700Bernice BellIndividual15,000US$10.10
14 May 24SellUS$89,832Donna BlankIndividual9,223US$9.74
07 May 24SellUS$14,475Bernice BellIndividual1,500US$9.65
06 May 24SellUS$51,520Bernice BellIndividual5,500US$9.45
03 May 24SellUS$50,760Paul MullingsIndividual5,400US$9.40
24 Apr 24SellUS$151,068Morris DavisIndividual16,209US$9.32
24 Apr 24SellUS$46,750Frances SparkIndividual5,000US$9.35
26 Jan 24SellUS$98,500Bernice BellIndividual10,000US$9.85

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of AGNC?
Owner TypeNumber of SharesOwnership Percentage
State or Government322,5720.0364%
Individual Insiders5,961,1940.673%
Institutions358,437,90040.5%
General Public520,918,16758.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32%.

Top Shareholders

Top 25 shareholders own 29.91% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.24%
The Vanguard Group, Inc.
72,999,873US$689.8m7.09%0.01%
4.6%
BlackRock, Inc.
40,739,032US$385.0m9.83%0.01%
1.63%
Vaughan Nelson Investment Management, L.P.
14,446,725US$136.5m201%1.19%
1.52%
Fuh Hwa Securities Investment Trust Co., Ltd.
13,453,772US$127.1m0%1.22%
1.43%
State Street Global Advisors, Inc.
12,704,006US$120.1m-7.57%no data
1.39%
Geode Capital Management, LLC
12,303,616US$116.3m2.01%0.01%
1.36%
Citadel Advisors LLC
12,020,507US$113.6m2,010%0.12%
0.93%
Allspring Global Investments, LLC
8,237,964US$77.8m2.35%0.11%
0.87%
Norges Bank Investment Management
7,704,166US$72.8m0%0.01%
0.82%
Equity Investment Corporation
7,274,167US$68.7m2.1%1.62%
0.8%
Ruffer LLP
7,078,876US$66.9m0.45%0.96%
0.76%
Charles Schwab Investment Management, Inc.
6,768,305US$64.0m2.45%0.01%
0.63%
Two Sigma Investments, LP
5,619,563US$53.1m24.8%0.12%
0.58%
Northern Trust Global Investments
5,104,905US$48.2m2.85%0.01%
0.48%
Victory Capital Management Inc.
4,295,386US$40.6m-19.2%0.04%
0.47%
Bank of America Corporation, Asset Management Arm
4,133,403US$39.1m124%0.01%
0.43%
Natixis Advisors, LLC
3,842,814US$36.3m315%0.07%
0.42%
Morgan Stanley, Investment Banking and Brokerage Investments
3,744,309US$35.4m39.4%no data
0.42%
Managed Account Advisors LLC
3,731,990US$35.3m2.07%0.01%
0.42%
UBS Asset Management AG
3,725,138US$35.2m73.2%no data
0.39%
Davidson Investment Advisors, Inc.
3,445,536US$32.6m3.68%0.22%
0.39%
Van Eck Associates Corporation
3,427,978US$32.4m34.1%0.04%
0.33%
Two Sigma Advisers, LP
2,942,400US$27.8m-37.1%0.06%
0.3%
Gary Kain
2,691,222US$25.4m0%no data
0.28%
Scout Investments, Inc.
2,458,812US$23.2m0%0.59%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AGNC Investment Corp. is covered by 34 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Terry MaBarclays
Mark DeVriesBarclays
Derek HewettBofA Global Research