Federal Agricultural Mortgage
AGM
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.
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: 96 → 103 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 73.77% → 73.76% (-0.01%)
7% less capital invested
Capital invested by funds: $246M → $229M (-$17.2M)
41% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$4.45M |
| 2 |
WRM
Weybosset Research & Management
Province,
Rhode Island
|
+$4.38M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.25M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.91M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.88M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$3.94M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.73M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.9M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$1.86M |
AGM Hedge Fund Activity: Q2 2016 in Review
103 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q2 2016, worth a combined $229M — down 7% from $246M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AGM positions and 12 closed out — a net gain of 8 holders — while 24 added to existing stakes and 41 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $4.45M. The largest seller was Wellington Management Group, cutting an estimated $9.88M.
- 103 institutional investors held Federal Agricultural Mortgage (AGM) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $229M of Federal Agricultural Mortgage stock for Q2 2016, down 7% quarter-over-quarter.
- 20 funds opened new Federal Agricultural Mortgage positions in Q2 2016 and 12 closed out, a net change of +8 holders.
- The largest Federal Agricultural Mortgage buyer in Q2 2016 was LSV Asset Management, an estimated $4.45M added.
- The largest Federal Agricultural Mortgage seller in Q2 2016 was Wellington Management Group, an estimated $9.88M sold.
Based on aggregated 13F filings for Q2 2016.