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 2021-04-11 07:02:27 -0400
Market Cap9.061 Billion Shares Outstanding531.122 Million Avg 30-day Volume5.906 Million
P/E Ratio-25.03023 Dividend Yield8.123 EPS-0.656
Price/Sales3.06 Debt to Equity7.38 EBITDA-266 Million
Price to Book Value0.9448 Forward PE7.04 Enterprise Value9.061 Billion
Total Cash Current Debt70.738 Billion Gross Profit2.964 Billion
BETA0.52816 52-week High/Low17.24 / 10.17 Next Earnings Date2021-04-28 Price to Cash FLow (P/CF) 11.7906
Data provided by IEX Cloud
View SEC Filings from AGNC instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 9 -22.22% 2 (0.12%) 5 (0.31%) -60.0%
Funds Holding: 456 433 5.31% 102 (6.13%) 108 (6.72%) -5.56%
13F shares: 284.607 Million 303.504 Million -6.23% 67.408 Million 74.479 Million -9.49%
% Ownership 52.2012 55.6673 -6.23% 12.3636 13.6605 -9.49%
New Positions: 82 66 24.24% 19 22 -13.64%
Increased Positions 147 144 2.08% 42 37 13.51%
Closed Positions 51 58 -12.07% 24 21 14.29%
Reduced Positions 160 161 -0.62% 32 36 -11.11%
Total Calls 4.941 Million 10.735 Million -53.98% 1.525 Million 4.459 Million -65.79%
Total Puts 5.506 Million 8.852 Million -37.81% 1.943 Million 2.682 Million -27.56%
PUT/CALL Ratio 1.11 0.82 35.37% 1.27 0.6 111.67%
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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*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)

5.1 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

PAS AARON SENIOR VICE PRESIDENT

  • Officer
143,608 2021-03-18 4

KUEHL CHRISTOPHER EVP

  • Officer
511,925 2021-03-15 4

KAIN GARY D DIRECTOR, CEO, AND CIO

  • Officer
  • Director
2,707,189 2021-03-15 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

DAVIS MORRIS A.

  • Director
31,313 2020-08-24 3

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

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

PAS AARON - Officer SENIOR VICE PRESIDENT

2021-03-18 16:17:02 -0400 2021-03-18 S 5,138 $16.56 d 143,608 direct 0.4822 2.5919 2.5919 6 -0.2411 4

KUEHL CHRISTOPHER - Officer EVP

2021-03-31 14:12:12 -0400 2021-03-15 F 46,901 $16.52 d 509,594 direct 1.5215 2.3866 2.3866 6 0.0 1

BELL BERNICE - Officer SVP AND CHIEF FINANCIAL OFF

2021-03-16 17:17:58 -0400 2021-03-15 F 4,030 $16.52 d 120,878 direct -1.0791 -0.7794 0.0 1 -1.0791 2

KUEHL CHRISTOPHER - Officer EVP

2021-03-16 16:19:26 -0400 2021-03-15 F 46,570 $16.52 d 509,925 direct -1.0791 -0.7794 0.0 1 -1.0791 2

BELL BERNICE - Officer SVP AND CHIEF FINANCIAL OFF

2021-03-31 14:10:19 -0400 2021-03-15 F 4,082 $16.52 d 120,826 direct 1.5215 2.3866 2.3866 6 0.0 1

POLLACK KENNETH L. - Officer SVP AND GENERAL COUNSEL

2021-03-16 16:24:17 -0400 2021-03-15 F 2,541 $16.52 d 128,305 direct -1.0791 -0.7794 0.0 1 -1.0791 2

KAIN GARY D - Director - Officer DIRECTOR, CEO, AND CIO

2021-03-16 16:14:32 -0400 2021-03-15 F 46,170 $16.52 d 1,804,289 direct -1.0791 -0.7794 0.0 1 -1.0791 2

PAS AARON - Officer SENIOR VICE PRESIDENT

2021-03-16 16:22:31 -0400 2021-03-15 F 2,564 $16.52 d 148,746 direct -1.0791 -0.7794 0.0 1 -1.0791 2

FEDERICO PETER J - Officer PRESIDENT AND COO

2021-03-16 16:13:26 -0400 2021-03-15 F 62,415 $16.52 d 674,083 direct -1.0791 -0.7794 0.0 1 -1.0791 2

POLLACK KENNETH L. - Officer SVP AND GENERAL COUNSEL

2021-03-03 16:09:40 -0500 2021-03-01 A 29,761 a 130,115 direct -0.0943 2.4819 3.0474 5 -0.0943 2

KUEHL CHRISTOPHER - Officer EVP

2021-03-03 16:06:42 -0500 2021-03-01 F 44,830 $15.96 d 510,759 direct -0.0943 2.4819 3.0474 5 -0.0943 2

BELL BERNICE - Officer SVP AND CHIEF FINANCIAL OFF

2021-03-03 16:02:46 -0500 2021-03-01 A 34,461 a 124,240 direct -0.0943 2.4819 3.0474 5 -0.0943 2

PAS AARON - Officer SENIOR VICE PRESIDENT

2021-03-03 16:08:13 -0500 2021-03-01 A 26,785 a 150,398 direct -0.0943 2.4819 3.0474 5 -0.0943 2

KAIN GARY D - Director - Officer DIRECTOR, CEO, AND CIO

2021-03-03 16:05:29 -0500 2021-03-01 A 127,161 a 1,841,048 direct -0.0943 2.4819 3.0474 5 -0.0943 2

BELL BERNICE - Officer SVP AND CHIEF FINANCIAL OFF

2021-03-03 16:02:46 -0500 2021-03-01 F 7,383 $15.96 d 89,779 direct -0.0943 2.4819 3.0474 5 -0.0943 2

KUEHL CHRISTOPHER - Officer EVP

2021-03-03 16:06:42 -0500 2021-03-01 A 43,937 a 554,696 direct -0.0943 2.4819 3.0474 5 -0.0943 2

FEDERICO PETER J - Officer PRESIDENT AND COO

2021-03-03 16:04:01 -0500 2021-03-01 A 70,300 a 733,828 direct -0.0943 2.4819 3.0474 5 -0.0943 2

BELL BERNICE - Officer SVP AND CHIEF FINANCIAL OFF

2021-02-23 15:55:36 -0500 2021-02-22 F 2,542 $16.51 d 97,120 direct -2.8318 -2.8318 4.2781 4.2781 31 -3.3787 8

* -

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 2021-04-12 22:15:03 UTC -0.2379 0.2979 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 21:45:03 UTC -0.2379 0.2979 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 21:15:02 UTC -0.2379 0.2979 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 20:45:03 UTC -0.2446 0.3046 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 20:15:03 UTC -0.2446 0.3046 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 19:45:03 UTC -0.2446 0.3046 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 19:15:03 UTC -0.2446 0.3046 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 18:45:03 UTC -0.2446 0.3046 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 18:15:03 UTC -0.2446 0.3046 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 17:45:03 UTC -0.2446 0.3046 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 17:15:03 UTC -0.2446 0.3046 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 16:45:03 UTC -0.1978 0.2578 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 16:15:03 UTC -0.1978 0.2578 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 15:45:03 UTC -0.1978 0.2578 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 15:15:02 UTC -0.1978 0.2578 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 14:45:03 UTC -0.19 0.25 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 14:15:03 UTC -0.19 0.25 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 13:45:03 UTC -0.19 0.25 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 13:15:03 UTC -0.19 0.25 4000000
AGNC INVESTMENT CORP AGNC 2021-04-12 12:45:03 UTC -0.19 0.25 3900000

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 Long/Short Equity Fund AGNC -4482.0 shares, $-68484.96 2020-11-30 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

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