Federal Agricultural Mortgage
AGM
96 hedge funds and large institutions have $246M invested in Federal Agricultural Mortgage in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.
634% more call options, than puts
Call options by funds: $690K | Put options by funds: $94K
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
16% more capital invested
Capital invested by funds: $212M → $246M (+$34M)
12% more funds holding
Funds holding: 86 → 96 (+10)
2.32% more ownership
Funds ownership: 71.45% → 73.77% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
+$3.39M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.41M |
| 3 |
Renaissance Technologies
New York
|
+$2.04M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.73M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.8M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.8M |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$3.74M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.43M |
AGM Hedge Fund Activity: Q1 2016 in Review
96 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q1 2016, worth a combined $246M — up 16% from $212M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AGM positions and 9 closed out — a net gain of 10 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $3.39M. The largest seller was Wellington Management Group, cutting an estimated $14M.
- 96 institutional investors held Federal Agricultural Mortgage (AGM) as of Q1 2016, up from 86 in Q4 2015.
- Funds reported $246M of Federal Agricultural Mortgage stock for Q1 2016, up 16% quarter-over-quarter.
- 19 funds opened new Federal Agricultural Mortgage positions in Q1 2016 and 9 closed out, a net change of +10 holders.
- The largest Federal Agricultural Mortgage buyer in Q1 2016 was New Amsterdam Partners, an estimated $3.39M added.
- The largest Federal Agricultural Mortgage seller in Q1 2016 was Wellington Management Group, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2016.