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Federal Agricultural Mortgage

215 hedge funds and large institutions have $1.4B invested in Federal Agricultural Mortgage in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $1.11B → $1.4B (+$285M)

22% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $17.6M

8% more funds holding

Funds holding: 199215 (+16)

1.34% more ownership

Funds ownership: 77.64%78.98% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
215
Holders Change
+16
Holders Change %
+8.04%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
30
Increased
72
Reduced
80
Closed
10
Calls
$21.4M
Puts
$17.6M
Net Calls
+$3.83M
Net Calls Change
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
76
Global Alpha Capital Management
Quebec, Canada
$1.85M +$1.58M +9,700 New
MAM
77
Martingale Asset Management
Massachusetts
$1.75M +$50.4K +310 +4%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.69M
Victory Capital Management
79
Victory Capital Management
Texas
$1.67M +$750K +4,611 +111%
AI
80
Atria Investments
North Carolina
$1.66M -$92.2K -567 -6%
CAGAS
81
Capital Advisory Group Advisory Services
Minnesota
$1.61M -$36.6K -225 -3%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$1.49M -$377K -2,316 -23%
CCA
83
Cruiser Capital Advisors
Connecticut
$1.48M
Prudential Financial
84
Prudential Financial
New Jersey
$1.45M -$175K -1,074 -12%
Two Sigma Investments
85
Two Sigma Investments
New York
$1.42M +$282K +1,732 +30%
LPL Financial
86
LPL Financial
California
$1.39M +$11.1K +68 +0.9%
JIR
87
James Investment Research
Ohio
$1.35M
JF
88
Jump Financial
Illinois
$1.33M +$61.5K +378 +6%
M&T Bank
89
M&T Bank
New York
$1.25M -$17.9K -110 -2%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$1.23M -$829K -5,099 -44%
ClearBridge Investments
91
ClearBridge Investments
New York
$1.22M
Citigroup
92
Citigroup
New York
$1.19M +$624K +3,836 +160%
II
93
Inspire Investing
Idaho
$1.17M +$668K +4,108 +206%
VA
94
Valmark Advisers
Ohio
$1.15M +$348K +2,142 +56%
JCIA
95
Jackson Creek Investment Advisors
Colorado
$1.09M -$488 -3 -0.1%
Canada Life
96
Canada Life
Manitoba, Canada
$1.05M -$28.3K -174 -3%
GCP
97
GSA Capital Partners
United Kingdom
$994K +$845K +5,198 New
EHC
98
Everett Harris & Co
California
$965K
CSS
99
Cubist Systematic Strategies
Connecticut
$965K -$1.05M -6,439 -56%
Osaic Holdings
100
Osaic Holdings
Arizona
$952K -$243K -1,492 -23%