American Capital Agency Corp. (AGNC)

Sector:
REAL ESTATE
Industry:
REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC:
REAL ESTATE INVESTMENT TRUSTS
CEO:
Gary D. Kain
Employees:
56
2 BETHESDA METRO CENTER 12TH FLOOR, BETHESDA, MD 20814
301 968 9300

AGNC Investment Corp. is a real estate investment trust. It primarily invests in agency mortgage-backed securities and collateralized mortgage obligations. The company's investments consist of securities, for which the principal and interest payments are guaranteed by United States Government-sponsored entities, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corp., or by U.S. Government agency, such as the Government National Mortgage Association. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.

Data derived from most recent annual or quarterly report
Market Cap 8.036 Billion Shares Outstanding524.908 Million Avg 30-day Volume 6.762 Million
P/E Ratio2.8607 Dividend Yield8.8979 EPS3.51
Price to Revenue2.6886 Debt to Equity6.4082 EBITDA3.752 Billion
Price to Book Value0.8778 Operating Margin0.0 Enterprise Value81.204 Billion
Current Ratio EPS Growth2.477 Quick Ratio
1 Yr BETA 0.658 52-week High/Low 17.89 / 14.24 Profit Margin97.0844
Operating Cash Flow Growth52.5876 Altman Z-Score Free Cash Flow to Firm 3.654 Billion
View SEC Filings from AGNC instead.

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Funds Holding AGNC (via 13F filings)

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*Shares are split adjusted
*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 BETA

Active Schedule 13D and 13G filings

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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

KAIN GARY D DIRECTOR AND EXECUTIVE CHAIR

  • Officer
  • Director
2,722,700 2021-11-05 5

JOHNSON ANDREW A JR

  • Director
0 2021-10-21 1

KUEHL CHRISTOPHER EVP AND CIO

  • Officer
469,426 2021-08-18 5

DAVIS MORRIS A.

  • Director
33,850 2021-04-29 2

FISK JOHN D

  • Director
35,264 2021-04-22 1

SPARK FRANCES

  • Director
24,636 2021-04-22 1

MULLINGS PAUL E

  • Director
46,927 2021-04-22 1

BLANK DONNA

  • Director
28,221 2021-04-22 1

LAROCCA PRUE

  • Director
71,372 2021-04-22 1

PAS AARON SENIOR VICE PRESIDENT

  • Officer
143,608 2021-03-18 4

FEDERICO PETER J PRESIDENT AND COO

  • Officer
675,983 2021-03-15 3

BELL BERNICE SVP AND CHIEF FINANCIAL OFF

  • Officer
120,878 2021-03-15 5

POLLACK KENNETH L. SVP AND GENERAL COUNSEL

  • Officer
128,305 2021-03-15 3

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 2022-01-14 22:15:03 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 21:45:03 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 21:15:03 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 20:45:03 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 20:15:03 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 19:45:03 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 19:15:04 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 18:45:04 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 18:15:03 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 17:45:03 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 17:15:03 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 16:45:04 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 16:15:03 UTC -0.18 0.25 9700000
AGNC INVESTMENT CORP AGNC 2022-01-14 15:45:03 UTC -0.18 0.25 9700000
AGNC INVESTMENT CORP AGNC 2022-01-14 15:15:03 UTC -0.18 0.25 9700000
AGNC INVESTMENT CORP AGNC 2022-01-14 14:45:03 UTC -0.18 0.25 9700000
AGNC INVESTMENT CORP AGNC 2022-01-14 14:15:03 UTC -0.18 0.25 9700000
AGNC INVESTMENT CORP AGNC 2022-01-14 13:45:02 UTC -0.18 0.25 9700000
AGNC INVESTMENT CORP AGNC 2022-01-14 13:15:03 UTC -0.18 0.25 9600000
AGNC INVESTMENT CORP AGNC 2022-01-14 12:45:03 UTC -0.18 0.25 9600000

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
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund AGNC -265127.0 shares, $-4181052.79 2021-09-30 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund AGNC -22089.0 shares, $-351656.88 2021-10-31 N-PORT

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