Federal Agricultural Mortgage
AGM
116 hedge funds and large institutions have $378M invested in Federal Agricultural Mortgage in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
109% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1M
42% more capital invested
Capital invested by funds: $266M → $378M (+$113M)
10% more funds holding
Funds holding: 105 → 116 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.34% less ownership
Funds ownership: 74.16% → 73.82% (-0.34%)
5% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.53M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.87M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.13M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$2M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$8.25M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$6.53M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.27M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.17M |
| 5 |
LS
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
-$1.85M |
AGM Hedge Fund Activity: Q4 2016 in Review
116 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q4 2016, worth a combined $378M — up 42% from $266M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AGM positions and 10 closed out — a net gain of 12 holders — while 42 added to existing stakes and 44 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.53M. The largest seller was Boston Partners, cutting an estimated $8.25M.
- 116 institutional investors held Federal Agricultural Mortgage (AGM) as of Q4 2016, up from 105 in Q3 2016.
- Funds reported $378M of Federal Agricultural Mortgage stock for Q4 2016, up 42% quarter-over-quarter.
- 22 funds opened new Federal Agricultural Mortgage positions in Q4 2016 and 10 closed out, a net change of +12 holders.
- The largest Federal Agricultural Mortgage buyer in Q4 2016 was Wellington Management Group, an estimated $3.53M added.
- The largest Federal Agricultural Mortgage seller in Q4 2016 was Boston Partners, an estimated $8.25M sold.
Based on aggregated 13F filings for Q4 2016.