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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
Citigroup
76
Citigroup
New York
$30K -$103K -3,268 -76%
TSW
77
Thompson Siegel & Walmsley
Virginia
$26K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$25.3K +$19.9K +629 +260%
TRCT
79
Tower Research Capital (TRC)
New York
$22K +$13.7K +434 +131%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$17K – – –
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$14K +$663 +21 +5%
Walleye Trading
82
Walleye Trading
New York
$12K +$12.6K +400 New
PH
83
Pinnacle Holdings
Oklahoma
$11.6K – – –
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$11K +$2.56K +81 +28%
PG
85
PEAK6 Group
Illinois
$10K +$11.3K +358 New
JG
86
Jefferies Group
New York
$10K +$11.4K +361 New
PAM
87
Panagora Asset Management
Massachusetts
$8K – – –
Citadel Advisors
88
Citadel Advisors
Florida
$6K -$145K -4,595 -96%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4K +$4.83K +153 New
Simplex Trading
90
Simplex Trading
Illinois
$2K -$126 -4 -4%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2K +$1.04K +33 +83%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$691 +$521K +16,476 +226%
GMIM
93
General Motors Investment Management
New York
– -$308K -10,922 Closed
DIA
94
Denver Investment Advisors
Colorado
– -$283K -10,049 Closed
JMPWA
95
JP Morgan Private Wealth Advisors
California
– -$238K -8,448 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
– -$144K -5,100 Closed
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
– -$72K -2,600 Closed
RA
98
Royce & Associates
New York
– -$28K -1,000 Closed
1 2 3
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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.