AGNC InvestmentAGNC
About: AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.
Employees: 53
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
138% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 101
100% more funds holding in top 10
Funds holding in top 10: 4 [Q2] → 8 (+4) [Q3]
98% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 48
26% more capital invested
Capital invested by funds: $2.74B [Q2] → $3.45B (+$704M) [Q3]
10% more funds holding
Funds holding: 468 [Q2] → 515 (+47) [Q3]
3.17% more ownership
Funds ownership: 39.14% [Q2] → 42.3% (+3.17%) [Q3]
25% less call options, than puts
Call options by funds: $178M | Put options by funds: $238M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
JP Morgan Richard Shane 61% 1-year accuracy 36 / 59 met price target | 1%upside $9.50 | Overweight Maintained | 9 Dec 2024 |
Jones Trading Jason Weaver 55% 1-year accuracy 21 / 38 met price target | 8%upside $10.25 | Buy Maintained | 22 Oct 2024 |
Financial journalist opinion
Based on 22 articles about AGNC published over the past 30 days