Federal Agricultural Mortgage
79 hedge funds and large institutions have $224M invested in Federal Agricultural Mortgage in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.
4% more capital invested
Capital invested by funds: $216M → $224M (+$7.86M)
0.47% more ownership
Funds ownership: 69.7% → 70.16% (+0.47%)
0% more funds holding
Funds holding: 79 → 79 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.86M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$945K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$827K |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.86M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$1.8M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.51M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.49M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$698K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PH
76
Pinnacle Holdings
Tulsa,
Oklahoma
| $13.7K | – | – | – |
|
77
Teacher Retirement System of Texas
Austin,
Texas
| $12K | -$29.4K | -852 | -71% |
|
78
BNP Paribas Financial Markets
Paris,
France
| $4.55K | +$4.6K | +133 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $286 | +$14.4K | +418 | +5% |
|
|
SCM
80
Sterling Capital Management
Charlotte,
North Carolina
| – | -$350K | -10,488 | Closed |
|
81
JP Morgan Chase
New York
| – | -$341K | -10,226 | Closed |
|
82
ProShare Advisors
Bethesda,
Maryland
| – | -$218K | -6,545 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$23K | -701 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -455 | Closed |
|
|
DA
85
Denali Advisors
San Diego,
California
| – | -$1K | -21 | Closed |
|
AGM Hedge Fund Activity: Q4 2013 in Review
79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q4 2013, worth a combined $224M — up 3.6% from $216M a quarter earlier.
Fund positioning in AGM was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 32 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $5.8M. The largest seller was Whitebox Advisors, cutting an estimated $2.86M.
- 79 institutional investors held Federal Agricultural Mortgage (AGM) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $224M of Federal Agricultural Mortgage stock for Q4 2013, up 3.6% quarter-over-quarter.
- 6 funds opened new Federal Agricultural Mortgage positions in Q4 2013 and 6 closed out, a net change of 0 holders.
- The largest Federal Agricultural Mortgage buyer in Q4 2013 was Loomis, Sayles & Company, an estimated $5.8M added.
- The largest Federal Agricultural Mortgage seller in Q4 2013 was Whitebox Advisors, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2013.