Federal Agricultural Mortgage
164 hedge funds and large institutions have $763M invested in Federal Agricultural Mortgage in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 23 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more call options, than puts
Call options by funds: $4.49M | Put options by funds: $3.88M
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
0.55% less ownership
Funds ownership: 76.71% → 76.16% (-0.55%)
4% less funds holding
Funds holding: 171 → 164 (-7)
13% less capital invested
Capital invested by funds: $874M → $763M (-$111M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.62M |
| 2 |
BlackRock
New York
|
+$6.51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.79M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.02M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.95M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$5.98M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$4.84M |
| 3 |
Goldman Sachs
New York
|
-$2.47M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.55M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
176
MAI Capital Management
Independence,
Ohio
| – | -$223K | -1,802 | Closed |
|
|
NGA
177
Naples Global Advisors
Naples,
Florida
| – | -$217K | -1,750 | Closed |
|
|
RFC
178
Regions Financial Corp
Birmingham,
Alabama
| – | -$207K | -1,677 | Closed |
|
|
CP
179
Covenant Partners
Nashville,
Tennessee
| – | -$205K | -1,658 | Closed |
|
|
MAM
180
Mystic Asset Management
Warwick,
Rhode Island
| – | -$42K | -345 | Closed |
|
|
TC
181
TAP Consulting
Kirkwood,
Missouri
| – | -$40K | -324 | Closed |
|
182
Lazard Asset Management
New York
| – | -$26K | -211 | Closed |
|
|
SCA
183
Snowden Capital Advisors
New York
| – | -$9K | -73 | Closed |
|
|
DWA
184
Delos Wealth Advisors
Dallas,
Texas
| – | -$5K | -41 | Closed |
|
|
CWC
185
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$2K | -14 | Closed |
|
|
SWM
186
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -9 | Closed |
|
AGM Hedge Fund Activity: Q1 2022 in Review
164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q1 2022, worth a combined $763M — down 13% from $874M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AGM and 18 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 62 added.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $7.62M. The largest seller was Victory Capital Management, cutting an estimated $5.98M.
- 164 institutional investors held Federal Agricultural Mortgage (AGM) as of Q1 2022, down from 171 in Q4 2021.
- Funds reported $763M of Federal Agricultural Mortgage stock for Q1 2022, down 13% quarter-over-quarter.
- 18 funds opened new Federal Agricultural Mortgage positions in Q1 2022 and 23 closed out, a net change of -5 holders.
- The largest Federal Agricultural Mortgage buyer in Q1 2022 was Eagle Asset Management, an estimated $7.62M added.
- The largest Federal Agricultural Mortgage seller in Q1 2022 was Victory Capital Management, an estimated $5.98M sold.
Based on aggregated 13F filings for Q1 2022.