Guru Ownership Over Time
Guru Analysis for AGNC Investment Corp. (AGNC)
AGNC Investment Corp. (AGNC), a key player in the Real Estate sector, continues to attract institutional attention.
As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $79.56 M.
Top institutional holders include Renaissance Technologies and Paul Tudor Jones.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $69.35 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who dramatically increased their stake. Conversely, Ken Fisher reduced exposure by 50.5%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.08% | Add 1519.8% | 6,269,129 | $61.37 M | Q3 2025 | |
| 0.02% | New Buy | 1,050,095 | $10.28 M | Q3 2025 | |
| 0.00% | Add 42.2% | 173,337 | $1.7 M | Q3 2025 | |
| 0.00% | Add 16.1% | 76,517 | $749,101 | Q3 2025 | |
| 0.00% | New Buy | 67,260 | $658,475 | Q3 2025 | |
| 0.00% | New Buy | 33,272 | $325,733 | Q3 2025 | |
| 0.00% | Reduce -50.5% | 10,304 | $100,885 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for AGNC Investment Corp. (AGNC)
Top Guru holders include Renaissance Technologies ($61.37 M), Paul Tudor Jones ($10.28 M), Cliff Asness ($1.7 M). Collectively, tracked Gurus hold 7.68 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $69.35 M, with 6 Gurus buying and 1 Gurus selling.
In the recent quarter, 1 Gurus reduced their positions, and 0 Gurus sold out of AGNC completely. Total sell value was $102,931.29.
Yes, 3 Gurus opened new positions in AGNC, and 3 added to their existing holdings. Total buy value was $69.46 M.