WhaleCreep

Which hedge funds own AGNC? AGNC INVT CORP, Q2 2026 13F holders

Real EstateREIT - Mortgage

35 tracked hedge funds disclosed a position in AGNC (AGNC INVT CORP) in their Q2 2026 13F filings, worth $176.3m in total. The largest holder by portfolio weight is Lecap Asset Management Ltd at 0.3% of its book. 6 opened a new position this quarter: EntryPoint Capital, LLC, Freestone Grove Partners LP, Squarepoint Ops LLC, Arrowstreet Capital, Limited Partnership. 14 exited: King Street Capital Management, L.P., PharVision Advisers, LLC, Dark Forest Capital Management LP.

35
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
6
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
14
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$19.0m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$48.1m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$176m
Combined value
Sum of the holders' reported positions in the security.
2.8%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

35 rows
Lecap Asset Management Ltd Hedge fund0.3%$641k58,765+36%added
Greenland Capital Management LP Hedge fund0.2%$981k90,000+3.3%added
Graham Capital Management, L.P. Hedge fund0.2%$6.9m635,361+215%added
Edgestream Partners, L.P. Hedge fund0.2%$6.1m558,348+42%added
EntryPoint Capital, LLC Hedge fund0.2%$693k63,577–new
Parallax Volatility Advisers, L.P. Hedge fund0.1%$3.5m321,861+12%added
Tudor Investment Corp ET AL Hedge fund0.1%$28.4m2.61m+0.1%held
Quantitative Investment Management, LLC Hedge fund0.1%$940k86,261−16%reduced
ExodusPoint Capital Management, LP Hedge fund0.08%$8.3m761,416+207%added
Pavaki Capital Management LLC Hedge fund0.07%$131k12,0000.0%held
Jain Global LLC Hedge fund0.07%$6.2m564,947+20%added
FORA Capital, LLC Hedge fund0.07%$1.0m95,046−58%reduced
SummitTX Capital, L.P. Hedge fund0.07%$2.5m228,879+2.3%added
Gsa Capital Partners LLP Hedge fund0.05%$847k77,694+5.0%added
Catalyst Funds Management Pty Ltd Hedge fund0.05%$827k75,875−8.4%reduced
Caption Management, LLC Hedge fund0.05%$1.3m120,000−44%reduced
Qube Research & Technologies Ltd Hedge fund0.05%$41.0m3.76m−52%reduced
AlphaGrep UK Ltd Hedge fund0.04%$121k11,055−87%reduced
Brevan Howard Capital Management LP Hedge fund0.03%$1.9m178,499+4.0%added
Capital Fund Management S.A. Hedge fund0.03%$3.7m338,177+1226%added
Schonfeld Strategic Advisors LLC Hedge fund0.03%$4.9m445,787−26%reduced
Lighthouse Investment Partners, LLC Hedge fund0.03%$824k75,630−74%reduced
Freestone Grove Partners LP Hedge fund0.01%$2.2m201,433–new
Voloridge Investment Management, LLC Hedge fund0.01%$2.9m264,718+76%added
D. E. Shaw & Co., Inc. Hedge fund0.01%$15.5m1.42m−0.7%reduced
Squarepoint Ops LLC Hedge fund0.01%$3.6m331,189–new
Citadel Advisors LLC Hedge fund0.01%$10.8m994,234−61%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$8.9m812,068–new
Pin Oak Investment Advisors Inc Hedge fund0.0%$5.0k450+80%added
Two Sigma Investments, LP Hedge fund0.0%$3.6m325,899–new
Engineers Gate Manager LP Hedge fund0.0%$188k17,242−93%reduced
Millennium Management LLC Hedge fund0.0%$2.2m202,880−96%reduced
AQR Capital Management LLC Hedge fund0.0%$3.8m347,508+2.4%added
Marshall Wace, LLP Hedge fund0.0%$865k79,354−88%reduced
Jupiter Asset Management Ltd Hedge fund0.0%$135k12,379–new