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Federal Agricultural Mortgage

84 hedge funds and large institutions have $177M invested in Federal Agricultural Mortgage in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

2.09% less ownership

Funds ownership: 73.91%71.82% (-2.1%)

9% less funds holding

Funds holding: 9284 (-8)

12% less capital invested

Capital invested by funds: $202M → $177M (-$25.2M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

87% less call options, than puts

Call options by funds: $60K | Put options by funds: $461K

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
33
Closed
13
Calls
$60K
Puts
$461K
Net Calls
-$401K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$234K -$18K -680 -7%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$233K +$13.2K +500 +6%
NFA
53
Nationwide Fund Advisors
Ohio
$230K
CS
54
Credit Suisse
Switzerland
$229K -$331K -12,528 -59%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$225K
JMPWA
56
JP Morgan Private Wealth Advisors
California
$222K +$226K +8,544 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$207K
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$202K +$206K +7,800 New
Deutsche Bank
59
Deutsche Bank
Germany
$191K +$90.7K +3,432 +85%
BA
60
BlackRock Advisors
Delaware
$177K -$16.9K -640 -9%
AIG
61
American International Group
New York
$159K +$185 +7 +0.1%
CCMH
62
Cornerstone Capital Management Holdings
New York
$158K +$47.6K +1,800 +42%
Bank of America
63
Bank of America
North Carolina
$156K +$100K +3,800 +173%
BG
64
BlackRock Group
United Kingdom
$79K +$24.3K +918 +44%
Wells Fargo
65
Wells Fargo
California
$76K -$92K -3,481 -54%
TRCT
66
Tower Research Capital (TRC)
New York
$75K +$56K +2,121 +277%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$58.3K +$36.4K +1,378 +158%
Citigroup
68
Citigroup
New York
$55K +$28.6K +1,082 +104%
Legal & General Group
69
Legal & General Group
United Kingdom
$51K
PG
70
PEAK6 Group
Illinois
$35K +$25.9K +982 +274%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$30K +$20.7K +784 +214%
US Bancorp
72
US Bancorp
Minnesota
$29K
Barclays
73
Barclays
United Kingdom
$24K -$396K -14,994 -94%
TSW
74
Thompson Siegel & Walmsley
Virginia
$23K
EAM
75
Eventide Asset Management
Massachusetts
$18K +$18.5K +700 New

AGM Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q3 2015, worth a combined $177M — down 12% from $202M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AGM and 6 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3.09M. The largest seller was Ameriprise, cutting an estimated $2.36M.

  • 84 institutional investors held Federal Agricultural Mortgage (AGM) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $177M of Federal Agricultural Mortgage stock for Q3 2015, down 12% quarter-over-quarter.
  • 6 funds opened new Federal Agricultural Mortgage positions in Q3 2015 and 13 closed out, a net change of -7 holders.
  • The largest Federal Agricultural Mortgage buyer in Q3 2015 was Portolan Capital Management, an estimated $3.09M added.
  • The largest Federal Agricultural Mortgage seller in Q3 2015 was Ameriprise, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2015.