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Federal Agricultural Mortgage

158 hedge funds and large institutions have $701M invested in Federal Agricultural Mortgage in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

1.32% more ownership

Funds ownership: 76.16%77.48% (+1.3%)

4% less funds holding

Funds holding: 164158 (-6)

8% less capital invested

Capital invested by funds: $763M → $701M (-$61.9M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

65% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $5.74M

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
16
Increased
58
Reduced
52
Closed
20
Calls
$2.03M
Puts
$5.74M
Net Calls
-$3.7M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5.53M -$520K -5,058 -8%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.98M -$2.36M -22,923 -31%
BCM
28
Bridgeway Capital Management
Texas
$4.8M
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.21M -$25K -243 -0.6%
BC
30
Barnett & Company
Tennessee
$4.21M -$14.5K -141 -0.3%
RJA
31
Raymond James & Associates
Florida
$4.2M +$58.8K +572 +1%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.16M +$2.98M +29,038 +214%
GKIM
33
GW&K Investment Management
Massachusetts
$4.1M -$138K -1,344 -3%
Morgan Stanley
34
Morgan Stanley
New York
$3.61M +$1.33M +12,979 +54%
UBS Group
35
UBS Group
Switzerland
$3.44M +$883K +8,590 +32%
FP
36
Foundry Partners
Minnesota
$3.29M
Renaissance Technologies
37
Renaissance Technologies
New York
$3.24M +$303K +2,951 +10%
WC
38
Walthausen & Co
New York
$3.15M -$1.04M -10,070 -24%
CAM
39
Crown Advisors Management
California
$2.93M +$514K +5,000 +20%
Victory Capital Management
40
Victory Capital Management
Texas
$2.61M -$115K -1,114 -4%
BAM
41
Belpointe Asset Management
Nevada
$2.56M -$216K -2,100 -7%
Barclays
42
Barclays
United Kingdom
$2.38M -$141K -1,372 -5%
CCA
43
Cruiser Capital Advisors
Connecticut
$2.23M
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.14M
HighTower Advisors
45
HighTower Advisors
Illinois
$2.07M +$357K +3,477 +20%
Goldman Sachs
46
Goldman Sachs
New York
$2.02M -$241K -2,348 -10%
CSPAM
47
Cary Street Partners Asset Management
Virginia
$1.9M +$11.4K +111 +0.6%
Invesco
48
Invesco
Georgia
$1.89M +$459K +4,469 +30%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.84M +$115K +1,121 +6%
DA
50
Denali Advisors
California
$1.66M +$61.7K +600 +4%

AGM Hedge Fund Activity: Q2 2022 in Review

158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q2 2022, worth a combined $701M — down 8.1% from $763M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AGM and 16 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $3.37M. The largest seller was BlackRock, cutting an estimated $4.48M.

  • 158 institutional investors held Federal Agricultural Mortgage (AGM) as of Q2 2022, down from 164 in Q1 2022.
  • Funds reported $701M of Federal Agricultural Mortgage stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 16 funds opened new Federal Agricultural Mortgage positions in Q2 2022 and 20 closed out, a net change of -4 holders.
  • The largest Federal Agricultural Mortgage buyer in Q2 2022 was Wellington Management Group, an estimated $3.37M added.
  • The largest Federal Agricultural Mortgage seller in Q2 2022 was BlackRock, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2022.