Tudor Investment Reduces $15M in AGNC Investment Corp. ($AGNC)

Key Points

  • Tudor Investment changed its AGNC Investment Corp. ($AGNC) stake by 34.05% last quarter, cutting to 2,607,604 shares worth $28.59 million.
  • $AGNC last traded around $10.96.

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Tudor Investment reduced its position in AGNC Investment Corp. ($AGNC) by 34.05% during the most recent quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,607,604 shares of AGNC Investment Corp. after selling 1,346,166 shares during the quarter. Tudor Investment's holdings in AGNC Investment Corp. were worth $28.59 million as of its most recent filing.

AGNC Investment Corp. Stock Up 1.7%

Shares of AGNC Investment Corp. ($AGNC) traded around $10.96 on Saturday, up 1.7% for the day.

Last price$10.96
Market cap$12.72B
P/E ratio5.42
Forward P/E7.15
PEG ratio3.48
Beta1.30
52-week low$9.62
52-week high$12.19
50-day MA$10.87
200-day MA$10.76
Current ratio0.19
Quick ratio0.18
Debt-to-equity7.17

AGNC Investment Corp. Earnings

EPS (ttm)$1.98
Revenue (ttm)$2.40B
Net margin94.38%
Return on equity19.80%
Next earningsOct 19, 2026

AGNC Investment Corp. Dividend

Annual dividend$1.44
Dividend yield1321%
Payout ratio71.64%
Ex-dividend dateAug 31, 2026

Analysts Set New Price Targets

Average target$11.06
High target$12
Low target$10
Analysts covering9

About AGNC Investment Corp.

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

ExchangeNasdaqGS
SectorReal Estate
IndustryREIT - Mortgage
HeadquartersBethesda, MD
CEOMr. Peter J. Federico
Employees54

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