Federal Agricultural Mortgage
AGM
83 hedge funds and large institutions have $211M invested in Federal Agricultural Mortgage in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 8 closing their positions.
2.47% more ownership
Funds ownership: 69.9% → 72.37% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $217M → $211M (-$6.17M)
3% less funds holding
Funds holding: 86 → 83 (-3)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.62M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.48M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.04M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$810K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Boston Provident
Englewood,
New Jersey
|
-$2.11M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.65M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$989K |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$727K |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$509K |
AGM Hedge Fund Activity: Q2 2014 in Review
83 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q2 2014, worth a combined $211M — down 2.8% from $217M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AGM and 5 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 25 added.
The largest buyer was Wellington Management Group, adding an estimated $9.62M. The largest seller was Boston Provident, cutting an estimated $2.11M.
- 83 institutional investors held Federal Agricultural Mortgage (AGM) as of Q2 2014, down from 86 in Q1 2014.
- Funds reported $211M of Federal Agricultural Mortgage stock for Q2 2014, down 2.8% quarter-over-quarter.
- 5 funds opened new Federal Agricultural Mortgage positions in Q2 2014 and 8 closed out, a net change of -3 holders.
- The largest Federal Agricultural Mortgage buyer in Q2 2014 was Wellington Management Group, an estimated $9.62M added.
- The largest Federal Agricultural Mortgage seller in Q2 2014 was Boston Provident, an estimated $2.11M sold.
Based on aggregated 13F filings for Q2 2014.