Federal Agricultural Mortgage
AGM
86 hedge funds and large institutions have $217M invested in Federal Agricultural Mortgage in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
9% more funds holding
Funds holding: 79 → 86 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.26% less ownership
Funds ownership: 70.16% → 69.9% (-0.26%)
3% less capital invested
Capital invested by funds: $224M → $217M (-$6.8M)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$2.72M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.77M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$837K |
| 4 |
1IC
1919 Investment Counsel
Baltimore,
Maryland
|
+$789K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.53M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$644K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$535K |
| 4 |
Morgan Stanley
New York
|
-$508K |
| 5 |
Two Sigma Investments
New York
|
-$393K |
AGM Hedge Fund Activity: Q1 2014 in Review
86 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q1 2014, worth a combined $217M — down 3% from $224M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AGM positions and 5 closed out — a net gain of 8 holders — while 28 added to existing stakes and 31 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $2.72M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.53M.
- 86 institutional investors held Federal Agricultural Mortgage (AGM) as of Q1 2014, up from 79 in Q4 2013.
- Funds reported $217M of Federal Agricultural Mortgage stock for Q1 2014, down 3% quarter-over-quarter.
- 13 funds opened new Federal Agricultural Mortgage positions in Q1 2014 and 5 closed out, a net change of +8 holders.
- The largest Federal Agricultural Mortgage buyer in Q1 2014 was Loomis, Sayles & Company, an estimated $2.72M added.
- The largest Federal Agricultural Mortgage seller in Q1 2014 was Lord, Abbett & Co, an estimated $5.53M sold.
Based on aggregated 13F filings for Q1 2014.