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Federal Agricultural Mortgage

121 hedge funds and large institutions have $445M invested in Federal Agricultural Mortgage in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $387M → $445M (+$57.9M)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

14% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $3.64M

3% more funds holding

Funds holding: 117121 (+4)

1.29% more ownership

Funds ownership: 74.49%75.78% (+1.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
48
Reduced
42
Closed
9
Calls
$4.15M
Puts
$3.64M
Net Calls
+$507K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$4.53M +$3.51M +57,999 +483%
PPA
27
Parametric Portfolio Associates
Washington
$4.24M +$577K +9,532 +17%
TCIM
28
TIAA CREF Investment Management
New York
$3.98M +$1.16M +19,219 +45%
GC
29
Guggenheim Capital
Illinois
$3.97M -$36.3K -600 -1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.5M +$176K +2,900 +6%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.36M -$300K -4,961 -9%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.24M +$983K +16,240 +48%
Ameriprise
33
Ameriprise
Minnesota
$2.97M +$2.78M +45,890 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.85M +$763K +12,606 +41%
CEP
35
Chicago Equity Partners
Illinois
$2.69M -$27.6K -456 -1%
BIM
36
Bogle Investment Management
Massachusetts
$2.69M +$513K +8,476 +26%
ACM
37
Argent Capital Management
Missouri
$2.65M -$185K -3,050 -7%
RA
38
Royce & Associates
New York
$2.5M +$303K +5,000 +15%
BCM
39
Bridgeway Capital Management
Texas
$2.41M +$151K +2,500 +7%
SCA
40
Secor Capital Advisors
New York
$2.21M +$1.57M +25,939 +317%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.13M +$1.65M +27,260 +487%
M2MC
42
Matthew 25 Management Corp
Pennsylvania
$2.01M -$30.3K -500 -2%
USAA
43
United Services Automobile Association
Texas
$1.97M +$1.85M +30,500 New
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$1.91M +$1.5M +24,800 +528%
TA
45
Teachers Advisors
New York
$1.79M -$46.1K -762 -3%
BPM
46
Bowling Portfolio Management
Ohio
$1.55M +$671K +11,083 +86%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.49M -$5.75K -95 -0.4%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M +$255K +4,210 +23%
SCM
49
Sterling Capital Management
North Carolina
$1.39M +$94.2K +1,557 +8%
WCM
50
Wedge Capital Management
North Carolina
$1.39M -$151K -2,500 -10%