Federal Agricultural Mortgage
AGM
77 hedge funds and large institutions have $209M invested in Federal Agricultural Mortgage in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.98% less ownership
Funds ownership: 74.25% → 73.27% (-0.98%)
1% less funds holding
Funds holding: 78 → 77 (-1)
7% less capital invested
Capital invested by funds: $224M → $209M (-$15.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.66M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.48M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.17M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.52M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.22M |
Top Sellers
AGM Hedge Fund Activity: Q4 2014 in Review
77 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q4 2014, worth a combined $209M — down 6.8% from $224M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AGM positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $9.66M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $12.1M sold.
- 77 institutional investors held Federal Agricultural Mortgage (AGM) as of Q4 2014, down from 78 in Q3 2014.
- Funds reported $209M of Federal Agricultural Mortgage stock for Q4 2014, down 6.8% quarter-over-quarter.
- 10 funds opened new Federal Agricultural Mortgage positions in Q4 2014 and 9 closed out, a net change of +1 holder.
- The largest Federal Agricultural Mortgage buyer in Q4 2014 was Fidelity Investments, an estimated $9.66M added.
- The largest Federal Agricultural Mortgage seller in Q4 2014 was Philadelphia Financial Management of San Francisco, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2014.