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Federal Agricultural Mortgage
AGM

Overview Fund Activity

136 hedge funds and large institutions have $597M invested in Federal Agricultural Mortgage in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
43
Reduced
54
Closed
12
Calls
$1.93M
Puts
$3.05M
Net Calls
-$1.11M
Net Calls Change
+$20K

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$9.85M
2
BlackRock
2
BlackRock
New York
$75.1M
3
Man Group
3
Man Group
United Kingdom
$4.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$8.31M
2
MC
2
Menta Capital
California
$446K
3
MCM
3
Matarin Capital Management
New York
$6.81M
4
KA
4
Kaizen Advisory
Illinois
$66K
5
BPM
5
Bowling Portfolio Management
Ohio
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.1M 863,558 +55,661 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.5M 764,423 -5,508 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.3M 601,196 +19,166 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$52M 598,056 -4,500 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.7M 226,500 +26,900 +13%
Prudential Financial
6
Prudential Financial
New Jersey
$16.6M 190,919 -4,769 -2%
State Street
7
State Street
Massachusetts
$15.4M 176,935 -5,279 -3%
TA
8
Teachers Advisors
New York
$14.3M 164,021 +16,723 +11%
CAM
9
ClariVest Asset Management
California
$11.9M 136,278 -6,898 -5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$11.8M 135,385 +1,381 +1%
WRM
11
Weybosset Research & Management
Rhode Island
$10.4M 119,410 +130 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$10.2M 116,706 +349 +0.3%
CCM
13
Copeland Capital Management
Pennsylvania
$9.85M 113,158 +72,422 +178%
Invesco
14
Invesco
Georgia
$9.32M 107,083 -3,149 -3%
Boston Partners
15
Boston Partners
Massachusetts
$9.24M 106,162 -6,635 -6%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$9.2M 105,700 -8,100 -7%
Northern Trust
17
Northern Trust
Illinois
$8.88M 101,980 +93 +0.1%
FWSM
18
First Wilshire Securities Management
California
$8.87M 101,969 -6,950 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.36M 96,027 +725 +0.8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$8.31M 95,534 -86,752 -48%
TCIM
21
TIAA CREF Investment Management
New York
$8.28M 95,200 +4,600 +5%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$7.55M 86,801 +16,100 +23%
Charles Schwab
23
Charles Schwab
California
$7.5M 86,148 -8,457 -9%
MCM
24
Matarin Capital Management
New York
$6.81M 78,220 -24,864 -24%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.58M 75,629 -6,703 -8%
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