AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership118,996 shares
Latest Disclosed Value $ 2,103,000
Advisor Group, Inc. reports 2.76% increase in ownership of AGNC / AGNC Investment Corp.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 118,996 shares of AGNC Investment Corp. (US:AGNC) valued at $2,103,849 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 115,805 shares of AGNC Investment Corp.. This represents a change in shares of 2.76% during the quarter. The current value of the position is $1,210,189 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F AGNC INVT COM 00123Q104 118,996 3,191 2.76 2,103 12.88 0.0145
2019-11-13 2019-09-30 13F AGNC INVT COM 00123Q104 115,805 -16,665 -12.58 1,863 -16.34 0.0137
2019-07-31 2019-06-30 13F AGNC INVT COM 00123Q104 132,470 16,791 14.52 2,227 6.91 0.0171
2019-05-09 2019-03-31 13F AGNC INVT COM 00123Q104 115,679 19,308 20.04 2,083 23.25 0.0171
2019-02-11 2018-12-31 13F AGNC INVT COM 00123Q104 96,371 2,895 3.10 1,690 -3.04 0.0166
2018-11-14 2018-09-30 13F AGNC INVT COM 00123Q104 93,476 31,065 49.77 1,743 50.39 0.0176
2018-08-13 2018-06-30 13F AGNC INVT COM 00123Q104 62,411 -2,360 -3.64 1,159 -5.46 0.0159
2018-05-15 2018-03-31 13F AGNC INVT COM 00123Q104 64,771 8,019 14.13 1,226 6.98 0.0168
2018-02-14 2017-12-31 13F AGNC INVT COM 00123Q104 56,752 -4,027 -6.63 1,146 -13.05 0.0153
2017-11-06 2017-09-30 13F AGNC INVT COM 00123Q104 60,779 15,666 34.73 1,318 37.43 0.0207
2017-11-03 2017-06-30 13F/A-1 AGNC INVT COM 00123Q104 45,113 -9,338 -17.15 959 -11.53 0.0168
2017-08-11 2017-06-30 13F AGNC INVT COM 00123Q104 45,113 -9,338 956
2017-11-02 2017-03-31 13F/A-1 AGNC INVT COM 00123Q104 54,451 18,066 49.65 1,084 64.24 0.0219
2017-05-15 2017-03-31 13F AGNC INVT COM 00123Q104 54,451 18,066 1,081
2017-11-02 2016-12-31 13F/A-1 AGNC INVT COM 00123Q104 36,385 3,165 9.53 660 1.38 0.0149
2017-01-31 2016-12-31 13F AGNC INVT COM 00123Q104 36,385 3,165 658
2017-11-02 2016-09-30 13F/A-1 AMERICAN CAPITAL AGENCY COM 02503X105 33,220 6,124 22.60 651 21.91 0.0157
2016-11-08 2016-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 33,220 6,124 630
2016-08-11 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 27,096 534
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.