American Capital Agency Corp. (AGNC)

REAL ESTATE: REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC: REAL ESTATE INVESTMENT TRUSTS

2 BETHESDA METRO CENTER 12TH FLOOR BETHESDA, MD 20814

American Capital Agency Corp. (AGNC), a real estate investment trust, invests exclusively in agency securities for which the principal and interest payments are guaranteed by a U.S. Government agency, such as the Government National Mortgage Association, or Ginnie Mae; or a U.S. Government sponsored entity, such as the Federal National Mortgage Association, or Fannie Mae; and the Federal Home Loan Mortgage Corporation, or Freddie Mac. It funds its investments primarily through short-term borrowings structured as repurchase agreements. AGNC is externally managed and advised by American Capital Agency Management, LLC, a subsidiary of a wholly-owned portfolio company of American Capital, Ltd., an alternative asset manager included in the S&P 500. The company is based in Bethesda, Maryland.

Data as of 2020-09-12
Market Cap7.838 Billion Shares Outstanding555.517 Million Avg 30-day Volume6.918 Million
P/E Ratio Dividend Yield10.206 EPS-1.68
Price/Sales9.189 Price cash flow ratio5.6 Price free cash flow ratio25.2
Book Value15.95 Price to Tangible Book0.95 Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.327104
BETA0.91755 52-week High/Low19.65 / 6.25 Stddev0.068548
View SEC Filings from AGNC instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 11 9 22.22% 8 (0.52%) 4 (0.26%) 100.0%
Funds Holding: 429 428 0.23% 103 (6.72%) 93 (5.95%) 10.75%
13F shares: 334.506 Million 379.429 Million -11.84% 74.248 Million 61.233 Million 21.26%
% Ownership 60.2171 66.8362 -9.9% 13.366 10.7861 23.92%
New Positions: 72 88 -18.18% 29 30 -3.33%
Increased Positions 160 150 6.67% 33 24 37.5%
Closed Positions 64 52 23.08% 17 17 0.0%
Reduced Positions 148 136 8.82% 29 28 3.57%
Total Calls 8.24 Million 3.744 Million 120.06% 3.339 Million 975.4 Thousand 242.31%
Total Puts 4.146 Million 4.765 Million -12.98% 1.202 Million 2.416 Million -50.27%
PUT/CALL Ratio 0.5 1.27 -60.63% 0.36 2.48 -85.48%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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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)

2.7 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

DAVIS MORRIS A.

  • Director
31,313 2020-08-24 4

KAIN GARY D DIRECTOR, CEO, AND CIO

  • Officer
  • Director
2,299,038 2020-05-06 5

FISK JOHN D

  • Director
25,741 2020-04-30 2

LAROCCA PRUE

  • Director
60,341 2020-04-23 1

MULLINGS PAUL E

  • Director
34,846 2020-04-23 1

BLANK DONNA

  • Director
17,891 2020-04-23 1

SPARK FRANCES

  • Director
15,113 2020-04-23 1

KUEHL CHRISTOPHER EVP

  • Officer
474,629 2020-03-16 4

FEDERICO PETER J PRESIDENT AND COO

  • Officer
554,261 2020-03-16 4

PAS AARON SENIOR VICE PRESIDENT

  • Officer
101,960 2020-02-20 2

BELL BERNICE SVP AND CFO

  • Officer
85,094 2020-02-20 2

POLLACK KENNETH L. SVP AND GENERAL COUNSEL

  • Officer
82,980 2020-02-20 2

HARVEY LARRY K

  • Director
58,784 2018-10-30 0

COUCH ROBERT M.

  • Director
28,449 2016-04-19 0

DOBBS RANDY E.

  • Director
39,949 2016-04-19 0

ERICKSON JOHN R EVP AND CFO

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

WILKUS MALON CEO

  • Officer
  • Director
25,000 2013-02-11 0

PURYEAR ALVIN N

  • Director
1,500 2012-12-10 0

FLAX SAMUEL ALLAN EVP AND SEC.

  • Officer
  • Director
7,900 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

DAVIS MORRIS A. - Director

2020-08-25 16:21:44 -0400 2020-08-24 S 2,741 $14.26 d 31,313 direct 0.2847 0.4283 1.5051 3 0.0 1

* -

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

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