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Federal Agricultural Mortgage
AGM

Overview Fund Activity

124 hedge funds and large institutions have $414M invested in Federal Agricultural Mortgage in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
37
Closed
17
Calls
$236K
Puts
$822K
Net Calls
-$586K
Net Calls Change
+$576K

Top Buyers

1
BlackRock
1
BlackRock
New York
$64.3M
2
RHJA
2
Rice Hall James & Associates
California
$9.14M
3
GC
3
Guggenheim Capital
Illinois
$6.25M
4
CCM
4
Copeland Capital Management
Pennsylvania
$13.1M
5
M2MC
5
Matthew 25 Management Corp
Pennsylvania
$3.57M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
BPM
4
Bowling Portfolio Management
Ohio
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$4.08M 67,481 -650 -1%
TCIM
27
TIAA CREF Investment Management
New York
$3.97M 65,758 -1,227 -2%
USAA
28
United Services Automobile Association
Texas
$3.97M 65,646 +2,872 +5%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$3.74M 61,799 -6,386 -9%
M2MC
30
Matthew 25 Management Corp
Pennsylvania
$3.57M 59,053 +18,053 +44%
PPA
31
Parametric Portfolio Associates
Washington
$3.22M 53,203 -1,196 -2%
Bank of America
32
Bank of America
North Carolina
$3.16M 52,216 +14,886 +40%
BCM
33
Bridgeway Capital Management
Texas
$3.16M 52,200 – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.71M 44,749 +4,760 +12%
ACM
35
Argent Capital Management
Missouri
$1.97M 32,601 -50 -0.2%
SCP
36
Seizert Capital Partners
Michigan
$1.88M 31,018 -11,542 -27%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.79M 29,611 -8,386 -22%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.42M 23,405 +2,475 +12%
Morgan Stanley
39
Morgan Stanley
New York
$1.32M 21,789 -21,330 -49%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.29M 21,330 – –
EVC
41
Eidelman Virant Capital
Missouri
$1.09M 18,046 -200 -1%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M 17,840 +17,840 New
Wells Fargo
43
Wells Fargo
California
$1M 16,552 +1,891 +13%
Swiss National Bank
44
Swiss National Bank
Switzerland
$978K 16,181 +400 +3%
Millennium Management
45
Millennium Management
New York
$929K 15,378 +8,299 +117%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$855K 14,142 +404 +3%
HighTower Advisors
47
HighTower Advisors
Illinois
$854K 14,116 – –
SAM
48
Shell Asset Management
Netherlands
$836K 13,825 -1,200 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$820K 13,561 – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$807K 13,348 +13,348 New
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