We are live on ! Find out more
AGM icon

Federal Agricultural Mortgage

105 hedge funds and large institutions have $264M invested in Federal Agricultural Mortgage in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $229M → $264M (+$35M)

2% more funds holding

Funds holding: 103105 (+2)

0.4% more ownership

Funds ownership: 73.76%74.16% (+0.4%)

66% less call options, than puts

Call options by funds: $257K | Put options by funds: $748K

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
42
Reduced
31
Closed
8
Calls
$257K
Puts
$748K
Net Calls
-$491K
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.7M -$23.7K -606 -0.1%
LSV Asset Management
2
LSV Asset Management
Illinois
$21.7M -$170K -4,338 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M +$2.42M +61,756 +16%
NI
4
Numeric Investors
Massachusetts
$14.7M +$987K +25,178 +7%
FWSM
5
First Wilshire Securities Management
California
$13.7M -$4.75M -121,160 -26%
Boston Partners
6
Boston Partners
Massachusetts
$11.2M +$764K +19,495 +7%
BFA
7
BlackRock Fund Advisors
California
$9.53M +$676K +17,257 +8%
AL
8
AJO LP
Pennsylvania
$9.03M +$2.57M +65,554 +40%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$9.03M -$268K -6,840 -3%
BIT
10
BlackRock Institutional Trust
California
$8.37M +$1.17M +29,943 +16%
AQR Capital Management
11
AQR Capital Management
Connecticut
$7.96M +$3.91M +99,747 +98%
State Street
12
State Street
Massachusetts
$6.63M -$107K -2,730 -2%
WRM
13
Weybosset Research & Management
Rhode Island
$6.19M +$1.52M +38,902 +33%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.82M +$1.91M +48,700 +49%
LS
15
Livforsakringsbolaget Skandia
Sweden
$5.81M +$1.63M +41,600 +1,124%
Charles Schwab
16
Charles Schwab
California
$5.8M +$43.8K +1,117 +0.8%
Morgan Stanley
17
Morgan Stanley
New York
$4.13M +$709K +18,099 +21%
Prudential Financial
18
Prudential Financial
New Jersey
$4.11M +$1.2M +30,570 +42%
Northern Trust
19
Northern Trust
Illinois
$3.68M +$43.4K +1,107 +1%
GC
20
Guggenheim Capital
Illinois
$3.29M +$194K +4,961 +6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.27M -$20.5M -523,595 -86%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.04M -$372K -9,495 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.65M +$142K +3,624 +6%
Goldman Sachs
24
Goldman Sachs
New York
$2.48M +$1.62M +41,250 +191%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.26M +$141K +3,600 +7%