Federal Agricultural Mortgage
AGM
117 hedge funds and large institutions have $387M invested in Federal Agricultural Mortgage in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
43% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $1.69M
2% more capital invested
Capital invested by funds: $378M → $387M (+$8.45M)
1% more funds holding
Funds holding: 116 → 117 (+1)
0.67% more ownership
Funds ownership: 73.82% → 74.49% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.5M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$3.32M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.23M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.73M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.89M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.42M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.16M |
| 4 |
Morgan Stanley
New York
|
-$1.68M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.28M |
AGM Hedge Fund Activity: Q1 2017 in Review
117 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q1 2017, worth a combined $387M — up 2.2% from $378M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AGM positions and 9 closed out — a net gain of 6 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $34.5M. The largest seller was Wellington Management Group, cutting an estimated $2.89M.
- 117 institutional investors held Federal Agricultural Mortgage (AGM) as of Q1 2017, up from 116 in Q4 2016.
- Funds reported $387M of Federal Agricultural Mortgage stock for Q1 2017, up 2.2% quarter-over-quarter.
- 15 funds opened new Federal Agricultural Mortgage positions in Q1 2017 and 9 closed out, a net change of +6 holders.
- The largest Federal Agricultural Mortgage buyer in Q1 2017 was BlackRock, an estimated $34.5M added.
- The largest Federal Agricultural Mortgage seller in Q1 2017 was Wellington Management Group, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2017.