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Federal Agricultural Mortgage
183 hedge funds and large institutions have $960M invested in Federal Agricultural Mortgage in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more capital invested
Capital invested by funds: $759M → $960M (+$202M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
0.6% more ownership
Funds ownership: 77.3% → 77.89% (+0.6%)
0% more funds holding
Funds holding: 183 → 183 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 68
79% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $9.35M
Holders
183
Holders Change
–
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
62
Reduced
68
Closed
21
Calls
$1.97M
Puts
$9.35M
Net Calls
-$7.38M
Net Calls Change
-$4.13M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$19.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.59M |
| 3 |
Renaissance Technologies
New York
|
+$5.15M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.95M |
| 5 |
Millennium Management
New York
|
+$4.4M |
Top Sellers
| 1 |
BlackRock
New York
|
-$20.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$15.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.34M |
| 4 |
M2MC
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
-$1.94M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USCWA
201
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$23K | -204 | Closed |
|
|
IA
202
IFP Advisors
Tampa,
Florida
| – | -$6K | -69 | Closed |
|
|
MPWT
203
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3K | -25 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.47K | -13 | Closed |
|
|
C
205
Covestor
London,
United Kingdom
| – | -$131 | -1 | -33% |
|