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Federal Agricultural Mortgage
AGM

Overview Fund Activity

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
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
$3.05M
Net Calls
-$1.11M
Net Calls Change
+$20K

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
$9.85M
2
BlackRock
BlackRock
New York
$75.1M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.07M
4
Renaissance Technologies
Renaissance Technologies
New York
$19.7M
5
RA
Royce & Associates
New York
$6.34M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$8.31M
2
MC
Menta Capital
California
$446K
3
MCM
Matarin Capital Management
New York
$6.81M
4
KA
Kaizen Advisory
Illinois
$66K
5
BPM
Bowling Portfolio Management
Ohio
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
76
Prescott Group Capital Management
Oklahoma
$804K – – –
ECM
77
Element Capital Management
New York
$792K +$792K +9,105 New
First Trust Advisors
78
First Trust Advisors
Illinois
$767K +$49.7K +571 +7%
VRS
79
Virginia Retirement Systems
Virginia
$766K -$95.8K -1,100 -11%
AIM
80
Assured Investment Management
New York
$743K +$743K +8,540 New
BIM
81
Bogle Investment Management
Massachusetts
$701K +$701K +8,054 New
O
82
OppenheimerFunds
New York
$684K +$66.5K +764 +11%
FIM
83
Freedom Investment Management
Connecticut
$668K -$22.1K -254 -3%
GC
84
Globeflex Capital
California
$612K +$440K +5,061 +257%
Principal Financial Group
85
Principal Financial Group
Iowa
$608K +$56.6K +651 +10%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597K +$6.01K +69 +1%
Millennium Management
87
Millennium Management
New York
$582K -$200K -2,296 -26%
HEIP
88
Hudson Edge Investment Partners
New Jersey
$548K -$4.87K -56 -0.9%
Stifel Financial
89
Stifel Financial
Missouri
$545K +$17.1K +196 +3%
SMC
90
Smith, Moore & Co
Missouri
$540K – – –
Barclays
91
Barclays
United Kingdom
$514K +$243K +2,787 +89%
AIG
92
American International Group
New York
$490K -$26.3K -303 -5%
JIR
93
James Investment Research
Ohio
$472K +$472K +5,420 New
AR
94
Advisory Research
Illinois
$455K -$170K -1,950 -27%
MC
95
Menta Capital
California
$446K -$2.38M -27,396 -84%
ARTA
96
A.R.T. Advisors
New York
$406K +$406K +4,668 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$400K -$63.2K -726 -14%
AIA
98
Affinity Investment Advisors
California
$395K +$80.3K +923 +25%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$389K -$40K -460 -9%
MIM
100
MetLife Investment Management
New Jersey
$371K – – –
2 3
4
5 6