AGNC Investment Corp (AGNC)

Sector:
REAL ESTATE
Industry:
REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC:
REAL ESTATE INVESTMENT TRUSTS
CEO:
Peter J. Federico
Employees:
50
2 BETHESDA METRO CENTER 12TH FLOOR, BETHESDA, MD 20814
301 968 9300

AGNC Investment Corp. invests in residential mortgage pass-through securities and collateralized mortgage obligations. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986.

Data derived from most recent annual or quarterly report
Market Cap 5.233 Billion Shares Outstanding522.22 Million Avg 30-day Volume 13.326 Million
P/E Ratio0.0 Dividend Yield17.3663 EPS0.95
Price to Revenue0.0 Debt to Equity6.9749 EBITDA-1.682 Billion
Price to Book Value0.7845 Operating Margin0.0 Enterprise Value53.229 Billion
Current Ratio EPS Growth-2.311 Quick Ratio
1 Yr BETA 0.8842 52-week High/Low 14.31 / 7.19 Profit Margin0.0
Operating Cash Flow Growth-17.7255 Altman Z-Score Free Cash Flow to Firm 9.222 Billion
Earnings Report2023-01-30
View SEC Filings from AGNC instead.

View recent insider trading info

Funds Holding AGNC (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AGNC

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-10-24:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-11:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-14:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 8.01: Other Events
  • 8-K: filed on 2022-09-09:
    Item 8.01: Other Events
  • 8-K: filed on 2022-07-25:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-25:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-01-21:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-10-25:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-10-25:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    FISK JOHN D

    • Director
    49,578 2022-04-21 1

    JOHNSON ANDREW A JR

    • Director
    12,426 2022-04-21 1

    SPARK FRANCES

    • Director
    38,415 2022-04-21 1

    DAVIS MORRIS A.

    • Director
    48,821 2022-04-21 1

    MULLINGS PAUL E

    • Director
    63,863 2022-04-21 1

    BLANK DONNA

    • Director
    43,358 2022-04-21 1

    LAROCCA PRUE

    • Director
    85,858 2022-04-21 1

    FEDERICO PETER J DIRECTOR, PRESIDENT AND CEO

    • Officer
    • Director
    852,472 2022-03-15 3

    KUEHL CHRISTOPHER EVP, CHIEF INVESTMENT OFFICER

    • Officer
    561,915 2022-03-15 4

    BELL BERNICE EVP AND CHIEF FINANCIAL OFF

    • Officer
    174,032 2022-03-15 4

    POLLACK KENNETH L. EVP AND GENERAL COUNSEL

    • Officer
    199,040 2022-03-15 3

    REID SEAN EVP

    • Officer
    99,204 2022-03-15 4

    KAIN GARY D DIRECTOR, EXECUTIVE CHAIR

    • Officer
    • Director
    4,158,049 2022-03-09 4

    PAS AARON SENIOR VICE PRESIDENT

    • Officer
    194,937 2022-01-20 1

    HARVEY LARRY K

    • Director
    58,784 2018-10-30 0

    DOBBS RANDY E.

    • Director
    39,949 2016-04-19 0

    COUCH ROBERT M.

    • Director
    28,449 2016-04-19 0

    ERICKSON JOHN R EVP AND CFO

    • Officer
    • Director
    2,000 2014-02-06 0

    WILKUS MALON CEO

    • Officer
    • Director
    50,000 2013-02-11 0

    PURYEAR ALVIN N

    • Director
    1,500 2012-12-10 0

    FLAX SAMUEL ALLAN EVP AND SEC.

    • Officer
    • Director
    4,950 2012-11-12 0

    AMERICAN CAPITAL, LTD

    • 10% Owner
    2,500,100 2009-07-17 0

    WAGNER IRA EVP

    • Officer
    0 2008-05-14 0

    JEFFREY RUSSELL J. SVP & CIO

    • Officer
    0 2008-05-14 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    AGNC INVESTMENT CORP AGNC 2022-11-25 22:15:03 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 21:45:04 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 21:15:03 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 20:45:03 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 20:15:03 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 19:45:04 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 19:15:03 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 18:45:03 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 18:15:03 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 17:45:04 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 17:15:03 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 16:45:04 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 16:15:03 UTC 3.57 0.25 2900000
    AGNC INVESTMENT CORP AGNC 2022-11-25 15:45:03 UTC 3.57 0.25 3000000
    AGNC INVESTMENT CORP AGNC 2022-11-25 15:15:03 UTC 3.57 0.25 3000000
    AGNC INVESTMENT CORP AGNC 2022-11-25 14:45:04 UTC 3.57 0.25 3000000
    AGNC INVESTMENT CORP AGNC 2022-11-25 14:15:04 UTC 3.57 0.25 3100000
    AGNC INVESTMENT CORP AGNC 2022-11-25 13:45:03 UTC 3.5581 0.2619 3100000
    AGNC INVESTMENT CORP AGNC 2022-11-25 13:15:03 UTC 3.5581 0.2619 3000000
    AGNC INVESTMENT CORP AGNC 2022-11-25 12:45:03 UTC 3.5581 0.2619 3000000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund AGNC -14852.0 shares, $-262583.36 2019-12-31 N-PORT
    Trust for Professional Managers- Convergence Market Neutral Fund AGNC -8815.0 shares, $-124379.65 2020-08-31 N-PORT
    RUSSELL INVESTMENT CO- U.S. Dynamic Equity Fund AGNC -4500.0 shares, $-70200.0 2021-01-31 N-PORT
    Steward Funds Inc- Steward Equity Market Neutral Fund AGNC -15800.0 shares, $-199238.0 2022-07-29 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund AGNC -74500.0 shares, $-627290.0 2022-09-30 N-PORT
    Federated Hermes Equity Funds- Federated Hermes Prudent Bear Fund AGNC -24000.0 shares, $-202080.0 2022-09-30 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    Hon. Christopher L. Jacobs republican House Filing 2022-11-11 2022-10-07 S $1,001-$15,000
    representative Christopher L. Jacobs republican House Filing 2022-07-18 2022-06-21 P $1,001-$15,000

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