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Federal Agricultural Mortgage

77 hedge funds and large institutions have $209M invested in Federal Agricultural Mortgage in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.98% less ownership

Funds ownership: 74.25%73.27% (-0.98%)

1% less funds holding

Funds holding: 7877 (-1)

7% less capital invested

Capital invested by funds: $224M → $209M (-$15.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
25
Reduced
24
Closed
9
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.05M -$10.1K -330 -0.9%
MC
27
Menta Capital
California
$1.01M +$187K +6,100 +22%
Axa
28
Axa
France
$984K +$240K +7,800 +32%
FP
29
Foundry Partners
Minnesota
$969K +$85.6K +2,788 +10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$752K
Prudential Financial
31
Prudential Financial
New Jersey
$726K
TA
32
Teachers Advisors
New York
$628K +$86.5K +2,816 +16%
PI
33
Putnam Investments
Massachusetts
$618K -$58.2K -1,896 -9%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$586K +$2.52K +82 +0.4%
RFC
35
Russell Frank Company
Washington
$502K -$154K -5,000 -23%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$471K -$7.34K -239 -2%
CS
37
Credit Suisse
Switzerland
$460K +$170K +5,547 +58%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$438K +$39.2K +1,275 +10%
IAMOG
39
Investors Asset Management of Georgia
Georgia
$422K +$427K +13,900 New
Invesco
40
Invesco
Georgia
$365K -$4.15K -135 -1%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$328K
Morgan Stanley
42
Morgan Stanley
New York
$324K +$95.7K +3,116 +41%
NFA
43
Nationwide Fund Advisors
Ohio
$307K -$6.76K -220 -2%
Two Sigma Investments
44
Two Sigma Investments
New York
$300K +$304K +9,899 New
GMIM
45
General Motors Investment Management
New York
$284K
DIA
46
Denver Investment Advisors
Colorado
$270K +$1.14K +37 +0.4%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$264K
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$263K
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$258K
AQR Capital Management
50
AQR Capital Management
Connecticut
$235K -$27.6K -900 -10%