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Federal Agricultural Mortgage
AGM

Overview Fund Activity

143 hedge funds and large institutions have $553M invested in Federal Agricultural Mortgage in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
55
Reduced
43
Closed
16
Calls
$1.22M
Puts
$1.91M
Net Calls
-$693K
Net Calls Change
-$475K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$25.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.51M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.03M
4
Millennium Management
4
Millennium Management
New York
$3.23M
5
EVC
5
Eidelman Virant Capital
Missouri
$1.16M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.31M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.12M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.1M
5
CAM
5
ClariVest Asset Management
California
$651K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Argent Capital Management
Missouri
$3.65M – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.58M -$353K -4,229 -9%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$3.51M +$3.51M +42,030 New
PPA
29
Parametric Portfolio Associates
Washington
$3.36M -$38.9K -466 -1%
Bank of America
30
Bank of America
North Carolina
$3.31M -$811K -9,712 -20%
Millennium Management
31
Millennium Management
New York
$3.23M +$1.55M +18,623 +93%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$3.03M +$3.03M +36,231 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.78M -$703K -8,414 -20%
CAM
34
Crown Advisors Management
California
$2.51M – – –
RJA
35
Raymond James & Associates
Florida
$2.35M +$965K +11,554 +70%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$2.25M +$311K +3,728 +16%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.97M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.96M -$170K -2,039 -8%
Citadel Advisors
39
Citadel Advisors
Florida
$1.93M -$502K -6,011 -21%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.91M +$435K +5,215 +30%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.71M +$51.4K +616 +3%
Barclays
42
Barclays
United Kingdom
$1.61M +$378K +4,531 +31%
Morgan Stanley
43
Morgan Stanley
New York
$1.5M +$791K +9,475 +111%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.48M +$87.5K +1,048 +6%
DA
45
Denali Advisors
California
$1.47M +$426K +5,097 +41%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.47M +$33.4K +400 +2%
Wells Fargo
47
Wells Fargo
California
$1.43M +$39.5K +473 +3%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.37M +$464K +5,550 +51%
GC
49
Guggenheim Capital
Illinois
$1.31M -$10.1M -121,124 -89%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.3M – – –
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