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Federal Agricultural Mortgage
136 hedge funds and large institutions have $597M invested in Federal Agricultural Mortgage in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $535M → $597M (+$62.1M)
1% more funds holding
Funds holding: 134 → 136 (+2)
0.28% more ownership
Funds ownership: 75.19% → 75.47% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 54
37% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $3.04M
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
43
Reduced
54
Closed
12
Calls
$1.93M
Puts
$3.04M
Net Calls
-$1.11M
Net Calls Change
+$20K
Top Buyers
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.87M |
| 2 |
BlackRock
New York
|
+$4.51M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.8M |
| 4 |
Renaissance Technologies
New York
|
+$2.18M |
| 5 |
RA
Royce & Associates
New York
|
+$1.72M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.03M |
| 2 |
MC
Menta Capital
San Francisco,
California
|
-$2.22M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$2.02M |
| 4 |
KA
Kaizen Advisory
Wheaton,
Illinois
|
-$1.21M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.08M |
