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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
Jane Street
126
Jane Street
New York
$524K -$88K -541 -16%
CAM
127
Cresset Asset Management
Illinois
$505K +$17.6K +108 +4%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$499K
ASRS
129
Arizona State Retirement System
Arizona
$497K -$7.64K -47 -2%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$497K +$423K +2,598 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$475K +$357K +2,197 +763%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$472K
TRCT
133
Tower Research Capital (TRC)
New York
$462K +$315K +1,937 +404%
Comerica Bank
134
Comerica Bank
Texas
$459K -$4.55K -28 -1%
ECM
135
EMC Capital Management
Texas
$458K
Mariner
136
Mariner
Kansas
$456K +$5.22M +32,082 New
BCI
137
Brinker Capital Investments
Pennsylvania
$447K -$15.9K -98 -4%
OPS
138
Orion Portfolio Solutions
Nebraska
$447K -$15.9K -98 -4%
A
139
AlphaQuest
New York
$439K +$373K +2,294 New
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$423K -$1.21M -7,452 -77%
HW
141
Hancock Whitney
Mississippi
$383K -$325 -2 -0.1%
ZIM
142
Zacks Investment Management
Illinois
$377K
Two Sigma Advisers
143
Two Sigma Advisers
New York
$363K +$309K +1,900 New
ACM
144
Aquatic Capital Management
Illinois
$363K +$130K +800 +73%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$352K -$10.6K -65 -3%
PCS
146
Personal CFO Solutions
New Jersey
$326K +$2.77K +17 +1%
MCM
147
MAI Capital Management
Ohio
$316K
LCM
148
Legato Capital Management
California
$313K -$6.34K -39 -2%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$311K +$147K +906 +126%
OAM
150
Oppenheimer Asset Management
New York
$309K +$6.83K +42 +3%