We are live on ! Find out more
AGM icon

Federal Agricultural Mortgage
AGM

92 hedge funds and large institutions have $202M invested in Federal Agricultural Mortgage in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $171K | Put options by funds: $52K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

11% more funds holding

Funds holding: 83 → 92 (+9)

4% more capital invested

Capital invested by funds: $194M → $202M (+$8.57M)

0.82% more ownership

Funds ownership: 73.09% → 73.91% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
39
Reduced
25
Closed
6
Calls
$171K
Puts
$52K
Net Calls
+$119K
Net Calls Change
+$119K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$8.62M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.51M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.24M
4
GCP
GSA Capital Partners
United Kingdom
+$1.04M
5
BlackRock
BlackRock
New York
+$994K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
2
FWSM
First Wilshire Securities Management
California
-$2.1M
3
EAM
Eagle Asset Management
Florida
-$1.45M
4
Charles Schwab
Charles Schwab
California
-$1.21M
5
WA
Whitebox Advisors
Minnesota
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$1.34M -$205K -6,500 -12%
BIM
27
BlackRock Investment Management
Delaware
$1.2M +$205K +6,484 +19%
AR
28
Advisory Research
Illinois
$1.19M -$11.7K -370 -0.9%
Axa
29
Axa
France
$1.04M – – –
GCP
30
GSA Capital Partners
United Kingdom
$953K +$1.04M +32,789 New
BlackRock
31
BlackRock
New York
$927K +$994K +31,457 +7,117%
TA
32
Teachers Advisors
New York
$799K -$149K -4,713 -15%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$738K +$18.6K +588 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$708K +$770K +24,367 New
Invesco
35
Invesco
Georgia
$685K +$260K +8,224 +54%
Stifel Financial
36
Stifel Financial
Missouri
$651K +$3.16K +100 +0.4%
CS
37
Credit Suisse
Switzerland
$621K +$234K +7,413 +53%
PI
38
Putnam Investments
Massachusetts
$587K +$11.1K +350 +2%
Morgan Stanley
39
Morgan Stanley
New York
$587K +$347K +10,973 +119%
MC
40
Menta Capital
California
$584K +$193K +6,100 +44%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$556K +$3.48K +110 +0.6%
TC
42
TFS Capital
Pennsylvania
$548K -$988K -31,261 -62%
RFC
43
Russell Frank Company
Washington
$486K -$162K -5,120 -23%
Barclays
44
Barclays
United Kingdom
$463K +$494K +15,634 +4,963%
NCCM
45
Nine Chapters Capital Management
New Jersey
$459K +$499K +15,800 New
Millennium Management
46
Millennium Management
New York
$431K +$469K +14,833 New
CAM
47
ClariVest Asset Management
California
$407K +$12.6K +400 +3%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$407K +$12.6K +400 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$405K -$22.1K -700 -5%
IAMOG
50
Investors Asset Management of Georgia
Georgia
$404K – – –
1
2
3 4

AGM Hedge Fund Activity: Q2 2015 in Review

92 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q2 2015, worth a combined $202M — up 4.4% from $194M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGM positions and 6 closed out — a net gain of 9 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.62M. The largest seller was Wellington Management Group, cutting an estimated $12.2M.

  • 92 institutional investors held Federal Agricultural Mortgage (AGM) as of Q2 2015, up from 83 in Q1 2015.
  • Funds reported $202M of Federal Agricultural Mortgage stock for Q2 2015, up 4.4% quarter-over-quarter.
  • 15 funds opened new Federal Agricultural Mortgage positions in Q2 2015 and 6 closed out, a net change of +9 holders.
  • The largest Federal Agricultural Mortgage buyer in Q2 2015 was Ameriprise, an estimated $8.62M added.
  • The largest Federal Agricultural Mortgage seller in Q2 2015 was Wellington Management Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2015.