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Federal Agricultural Mortgage

103 hedge funds and large institutions have $229M invested in Federal Agricultural Mortgage in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

53% more call options, than puts

Call options by funds: $324K | Put options by funds: $212K

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 73.77%73.76% (-0.01%)

6% less capital invested

Capital invested by funds: $244M → $229M (-$14.6M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
24
Reduced
41
Closed
12
Calls
$324K
Puts
$212K
Net Calls
+$112K
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.9M -$14.4K -389 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.1M -$2.73M -73,500 -11%
LSV Asset Management
3
LSV Asset Management
Illinois
$19.3M +$4.45M +119,760 +28%
FWSM
4
First Wilshire Securities Management
California
$16.3M -$359K -9,663 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M +$1.52M +40,972 +12%
NI
6
Numeric Investors
Massachusetts
$12.1M +$2.72M +73,185 +27%
Boston Partners
7
Boston Partners
Massachusetts
$9.2M +$221K +5,960 +2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$8.19M -$6.58K -177 -0.1%
BFA
9
BlackRock Fund Advisors
California
$7.8M -$1.04M -27,883 -11%
BIT
10
BlackRock Institutional Trust
California
$6.33M -$22.3K -601 -0.3%
State Street
11
State Street
Massachusetts
$5.93M -$192K -5,160 -3%
AL
12
AJO LP
Pennsylvania
$5.68M +$2.21M +59,561 +58%
Charles Schwab
13
Charles Schwab
California
$5.08M +$2.14M +57,628 +65%
WRM
14
Weybosset Research & Management
Rhode Island
$4.1M +$4.38M +117,850 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.55M +$3.25M +87,373 +602%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.44M +$1.33M +35,900 +57%
Northern Trust
17
Northern Trust
Illinois
$3.2M -$411K -11,062 -11%
Morgan Stanley
18
Morgan Stanley
New York
$3.01M -$945K -25,437 -23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.01M -$734K -19,765 -19%
GC
20
Guggenheim Capital
Illinois
$2.73M +$2.91M +78,432 New
Prudential Financial
21
Prudential Financial
New Jersey
$2.56M +$1.01M +27,290 +59%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.21M -$152K -4,081 -6%
WS
23
Wedbush Securities
California
$2.11M -$5.72K -154 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2M -$55.7K -1,500 -3%
PI
25
Putnam Investments
Massachusetts
$1.97M +$1.29M +34,742 +159%