We are live on
!
Find out more
Federal Agricultural Mortgage
199 hedge funds and large institutions have $1.11B invested in Federal Agricultural Mortgage in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $1.04B → $1.11B (+$78.9M)
3% more funds holding
Funds holding: 193 → 199 (+6)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.12% less ownership
Funds ownership: 77.75% → 77.64% (-0.12%)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
24% less call options, than puts
Call options by funds: $8.02M | Put options by funds: $10.6M
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
69
Reduced
74
Closed
18
Calls
$8.02M
Puts
$10.6M
Net Calls
-$2.55M
Net Calls Change
-$2.49M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.7M |
| 2 |
Morgan Stanley
New York
|
+$4.83M |
| 3 |
Millennium Management
New York
|
+$3.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.55M |
| 5 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$2.41M |
Top Sellers
| 1 |
BlackRock
New York
|
-$35.8M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$5.97M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.73M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$3.27M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.98M |
