Federal Agricultural Mortgage
AGM
121 hedge funds and large institutions have $445M invested in Federal Agricultural Mortgage in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $387M → $445M (+$57.9M)
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
14% more call options, than puts
Call options by funds: $4.15M | Put options by funds: $3.64M
3% more funds holding
Funds holding: 117 → 121 (+4)
1.29% more ownership
Funds ownership: 74.49% → 75.78% (+1.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.16M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.51M |
| 3 |
Renaissance Technologies
New York
|
+$3.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.78M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.37M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$4.14M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.13M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.58M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.23M |
AGM Hedge Fund Activity: Q2 2017 in Review
121 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q2 2017, worth a combined $445M — up 15% from $387M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AGM positions and 9 closed out — a net gain of 4 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $9.16M. The largest seller was Numeric Investors, cutting an estimated $6.37M.
- 121 institutional investors held Federal Agricultural Mortgage (AGM) as of Q2 2017, up from 117 in Q1 2017.
- Funds reported $445M of Federal Agricultural Mortgage stock for Q2 2017, up 15% quarter-over-quarter.
- 13 funds opened new Federal Agricultural Mortgage positions in Q2 2017 and 9 closed out, a net change of +4 holders.
- The largest Federal Agricultural Mortgage buyer in Q2 2017 was BlackRock, an estimated $9.16M added.
- The largest Federal Agricultural Mortgage seller in Q2 2017 was Numeric Investors, an estimated $6.37M sold.
Based on aggregated 13F filings for Q2 2017.