Federal Agricultural Mortgage
AGM
143 hedge funds and large institutions have $612M invested in Federal Agricultural Mortgage in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
5% more funds holding
Funds holding: 136 → 143 (+7)
3% more capital invested
Capital invested by funds: $597M → $612M (+$15.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 75.47% → 75.05% (-0.42%)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
51% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $2.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$3.78M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$3.77M |
| 3 |
Renaissance Technologies
New York
|
+$2.41M |
| 4 |
BlackRock
New York
|
+$2.34M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.12M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.21M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.89M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.84M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.51M |
AGM Hedge Fund Activity: Q2 2018 in Review
143 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q2 2018, worth a combined $612M — up 2.6% from $597M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AGM positions and 11 closed out — a net gain of 7 holders — while 47 added to existing stakes and 55 trimmed.
The largest buyer was Boston Advisors, opening a new position worth an estimated $3.78M. The largest seller was Royal Bank of Canada, cutting an estimated $4.12M.
- 143 institutional investors held Federal Agricultural Mortgage (AGM) as of Q2 2018, up from 136 in Q1 2018.
- Funds reported $612M of Federal Agricultural Mortgage stock for Q2 2018, up 2.6% quarter-over-quarter.
- 18 funds opened new Federal Agricultural Mortgage positions in Q2 2018 and 11 closed out, a net change of +7 holders.
- The largest Federal Agricultural Mortgage buyer in Q2 2018 was Boston Advisors, an estimated $3.78M added.
- The largest Federal Agricultural Mortgage seller in Q2 2018 was Royal Bank of Canada, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2018.