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Federal Agricultural Mortgage
AGM

Overview Fund Activity

136 hedge funds and large institutions have $597M invested in Federal Agricultural Mortgage in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
43
Reduced
54
Closed
12
Calls
$1.93M
Puts
$3.05M
Net Calls
-$1.11M
Net Calls Change
+$20K

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
$9.85M
2
BlackRock
BlackRock
New York
$75.1M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.07M
4
Renaissance Technologies
Renaissance Technologies
New York
$19.7M
5
RA
Royce & Associates
New York
$6.34M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$8.31M
2
MC
Menta Capital
California
$446K
3
MCM
Matarin Capital Management
New York
$6.81M
4
KA
Kaizen Advisory
Illinois
$66K
5
BPM
Bowling Portfolio Management
Ohio
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$6.34M +$1.84M +21,200 +41%
PPA
27
Parametric Portfolio Associates
Washington
$6.23M +$598K +6,866 +11%
Ameriprise
28
Ameriprise
Minnesota
$6.16M -$63.6K -731 -1%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.07M +$4.08M +46,883 +205%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.98M +$56K +643 +0.9%
GC
31
Guggenheim Capital
Illinois
$5.33M +$12.4K +143 +0.2%
Man Group
32
Man Group
United Kingdom
$4.4M +$4.4M +50,569 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.29M – – –
USAA
34
United Services Automobile Association
Texas
$4.29M +$87.5K +1,006 +2%
CEP
35
Chicago Equity Partners
Illinois
$3.98M +$408K +4,691 +11%
BCM
36
Bridgeway Capital Management
Texas
$3.67M -$13.1K -150 -0.4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.21M -$311K -3,577 -9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.86M – – –
ACM
39
Argent Capital Management
Missouri
$2.78M -$373K -4,285 -12%
Morgan Stanley
40
Morgan Stanley
New York
$2.26M -$1.08M -12,461 -32%
HW
41
Hancock Whitney
Mississippi
$1.99M +$4.61K +53 +0.2%
M2MC
42
Matthew 25 Management Corp
Pennsylvania
$1.88M +$520K +6,400 +38%
SCM
43
Sterling Capital Management
North Carolina
$1.87M – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.8M -$212K -2,440 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.78M – – –
Bank of America
46
Bank of America
North Carolina
$1.67M +$633K +7,270 +61%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$1.67M – – –
3C
48
361 Capital
Colorado
$1.6M -$1.07M -12,296 -40%
CS
49
Credit Suisse
Switzerland
$1.59M +$199K +2,285 +14%
EVC
50
Eidelman Virant Capital
Missouri
$1.59M -$34.8K -400 -2%
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