Federal Agricultural Mortgage
144 hedge funds and large institutions have $693M invested in Federal Agricultural Mortgage in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
103% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $997K
42% more capital invested
Capital invested by funds: $487M → $693M (+$206M)
15% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 48
9% more funds holding
Funds holding: 132 → 144 (+12)
3.65% more ownership
Funds ownership: 71.21% → 74.86% (+3.7%)
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$11.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5.95M |
| 4 |
BlackRock
New York
|
+$4.54M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.04M |
Top Sellers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.58M |
| 2 |
M2MC
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
-$3.52M |
| 3 |
Renaissance Technologies
New York
|
-$2.51M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.45M |
AGM Hedge Fund Activity: Q1 2021 in Review
144 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q1 2021, worth a combined $693M — up 42% from $487M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AGM positions and 12 closed out — a net gain of 13 holders — while 55 added to existing stakes and 48 trimmed.
The largest buyer was Boston Partners, adding an estimated $11.7M. The largest seller was Principal Financial Group, cutting an estimated $6.58M.
- 144 institutional investors held Federal Agricultural Mortgage (AGM) as of Q1 2021, up from 132 in Q4 2020.
- Funds reported $693M of Federal Agricultural Mortgage stock for Q1 2021, up 42% quarter-over-quarter.
- 25 funds opened new Federal Agricultural Mortgage positions in Q1 2021 and 12 closed out, a net change of +13 holders.
- The largest Federal Agricultural Mortgage buyer in Q1 2021 was Boston Partners, an estimated $11.7M added.
- The largest Federal Agricultural Mortgage seller in Q1 2021 was Principal Financial Group, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2021.