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Federal Agricultural Mortgage
AGM

92 hedge funds and large institutions have $202M invested in Federal Agricultural Mortgage in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $171K | Put options by funds: $52K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

11% more funds holding

Funds holding: 83 → 92 (+9)

4% more capital invested

Capital invested by funds: $194M → $202M (+$8.57M)

0.82% more ownership

Funds ownership: 73.09% → 73.91% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
39
Reduced
25
Closed
6
Calls
$171K
Puts
$52K
Net Calls
+$119K
Net Calls Change
+$119K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$8.62M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.51M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.24M
4
GCP
GSA Capital Partners
United Kingdom
+$1.04M
5
BlackRock
BlackRock
New York
+$994K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
2
FWSM
First Wilshire Securities Management
California
-$2.1M
3
EAM
Eagle Asset Management
Florida
-$1.45M
4
Charles Schwab
Charles Schwab
California
-$1.21M
5
WA
Whitebox Advisors
Minnesota
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$348K +$378K +11,971 New
HCM
52
Highbridge Capital Management
New York
$314K +$341K +10,797 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$285K -$31.2K -989 -9%
AL
54
AJO LP
Pennsylvania
$282K +$307K +9,720 New
NFA
55
Nationwide Fund Advisors
Ohio
$257K -$31.2K -987 -10%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$252K – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$250K – – –
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$247K – – –
RCM
59
Rotella Capital Management
Washington
$247K +$268K +8,488 New
PPA
60
Parametric Portfolio Associates
Washington
$239K +$948 +30 +0.4%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$232K -$22.7K -717 -8%
MAA
62
Managed Account Advisors
New Jersey
$227K +$18.6K +588 +8%
BA
63
BlackRock Advisors
Delaware
$217K +$11.2K +355 +5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$215K -$197K -6,251 -46%
Renaissance Technologies
65
Renaissance Technologies
New York
$212K -$25.3K -800 -10%
Wells Fargo
66
Wells Fargo
California
$186K +$90.2K +2,855 +80%
AIG
67
American International Group
New York
$178K -$13.1K -416 -6%
CCMH
68
Cornerstone Capital Management Holdings
New York
$125K +$136K +4,300 New
Deutsche Bank
69
Deutsche Bank
Germany
$116K +$91.8K +2,905 +255%
Bank of America
70
Bank of America
North Carolina
$64K +$11.4K +361 +20%
BG
71
BlackRock Group
United Kingdom
$61K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$58K – – –
Federated Hermes
73
Federated Hermes
Pennsylvania
$46K +$49.9K +1,578 New
US Bancorp
74
US Bancorp
Minnesota
$32K -$6.76K -214 -16%
UBS Group
75
UBS Group
Switzerland
$31K +$33.7K +1,068 New
1 2
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AGM Hedge Fund Activity: Q2 2015 in Review

92 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q2 2015, worth a combined $202M — up 4.4% from $194M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGM positions and 6 closed out — a net gain of 9 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.62M. The largest seller was Wellington Management Group, cutting an estimated $12.2M.

  • 92 institutional investors held Federal Agricultural Mortgage (AGM) as of Q2 2015, up from 83 in Q1 2015.
  • Funds reported $202M of Federal Agricultural Mortgage stock for Q2 2015, up 4.4% quarter-over-quarter.
  • 15 funds opened new Federal Agricultural Mortgage positions in Q2 2015 and 6 closed out, a net change of +9 holders.
  • The largest Federal Agricultural Mortgage buyer in Q2 2015 was Ameriprise, an estimated $8.62M added.
  • The largest Federal Agricultural Mortgage seller in Q2 2015 was Wellington Management Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2015.