Federal Agricultural Mortgage
AGM
86 hedge funds and large institutions have $212M invested in Federal Agricultural Mortgage in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 10 closing their positions.
316% more call options, than puts
Call options by funds: $578K | Put options by funds: $139K
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
20% more capital invested
Capital invested by funds: $177M → $212M (+$35.2M)
2% more funds holding
Funds holding: 84 → 86 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.37% less ownership
Funds ownership: 71.82% → 71.45% (-0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.81M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.25M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.11M |
| 4 |
Morgan Stanley
New York
|
+$1.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.33M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.84M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.07M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$940K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$728K |
AGM Hedge Fund Activity: Q4 2015 in Review
86 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q4 2015, worth a combined $212M — up 20% from $177M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AGM positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was Numeric Investors, adding an estimated $2.81M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $6.33M sold.
- 86 institutional investors held Federal Agricultural Mortgage (AGM) as of Q4 2015, up from 84 in Q3 2015.
- Funds reported $212M of Federal Agricultural Mortgage stock for Q4 2015, up 20% quarter-over-quarter.
- 12 funds opened new Federal Agricultural Mortgage positions in Q4 2015 and 10 closed out, a net change of +2 holders.
- The largest Federal Agricultural Mortgage buyer in Q4 2015 was Numeric Investors, an estimated $2.81M added.
- The largest Federal Agricultural Mortgage seller in Q4 2015 was Eagle Asset Management, an estimated $6.33M sold.
Based on aggregated 13F filings for Q4 2015.