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Federal Agricultural Mortgage
AGM

121 hedge funds and large institutions have $494M invested in Federal Agricultural Mortgage in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $445M → $494M (+$48.9M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 121 → 121 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.98% less ownership

Funds ownership: 75.78% → 74.8% (-0.98%)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

58% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $2.65M

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
39
Reduced
43
Closed
13
Calls
$1.11M
Puts
$2.65M
Net Calls
-$1.53M
Net Calls Change
-$2.04M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$2.93M
2
MC
Menta Capital
California
+$2.77M
3
TA
Teachers Advisors
New York
+$2.69M
4
Invesco
Invesco
Georgia
+$2.24M
5
3C
361 Capital
Colorado
+$2.11M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$6.79M
2
AL
AJO LP
Pennsylvania
-$6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.76M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.65M
5
BIM
Bogle Investment Management
Massachusetts
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
– -$283K -4,378 Closed
Citadel Advisors
127
Citadel Advisors
Florida
– -$267K -3,948 Closed
DTL
128
Dynamic Technology Lab
Singapore
– -$227K -3,520 Closed
Simplex Trading
129
Simplex Trading
Illinois
– -$207K -3,211 Closed
AIM
130
Acrospire Investment Management
Illinois
– -$61K -936 Closed
CG
131
Cutler Group
California
– -$59.1K -876 Closed
Creative Planning
132
Creative Planning
Kansas
– -$19K -300 Closed
NFG
133
Next Financial Group
Texas
– -$8K -122 Closed
EWM
134
Endurance Wealth Management
Rhode Island
– -$5.4K -80 Closed
2 3 4 5
6

AGM Hedge Fund Activity: Q3 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q3 2017, worth a combined $494M — up 11% from $445M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGM positions and 13 closed out — a net gain of 1 holder — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.93M. The largest seller was Numeric Investors, cutting an estimated $6.79M.

  • 121 institutional investors held Federal Agricultural Mortgage (AGM) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $494M of Federal Agricultural Mortgage stock for Q3 2017, up 11% quarter-over-quarter.
  • 14 funds opened new Federal Agricultural Mortgage positions in Q3 2017 and 13 closed out, a net change of +1 holder.
  • The largest Federal Agricultural Mortgage buyer in Q3 2017 was Goldman Sachs, an estimated $2.93M added.
  • The largest Federal Agricultural Mortgage seller in Q3 2017 was Numeric Investors, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2017.