Federal Agricultural Mortgage
128 hedge funds and large institutions have $491M invested in Federal Agricultural Mortgage in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.68% less ownership
Funds ownership: 75.05% → 74.38% (-0.68%)
10% less funds holding
Funds holding: 143 → 128 (-15)
20% less capital invested
Capital invested by funds: $612M → $491M (-$122M)
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
65% less call options, than puts
Call options by funds: $628K | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$5.69M |
| 2 |
BlackRock
New York
|
+$3.67M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$3.61M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$2.98M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$3.77M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$3.24M |
| 3 |
Man Group
London,
United Kingdom
|
-$3.12M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.92M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.79M |
AGM Hedge Fund Activity: Q3 2018 in Review
128 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q3 2018, worth a combined $491M — down 20% from $612M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AGM and 12 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 42 added.
The largest buyer was Rice Hall James & Associates, adding an estimated $5.69M. The largest seller was Boston Advisors, exiting entirely with an estimated $3.77M sold.
- 128 institutional investors held Federal Agricultural Mortgage (AGM) as of Q3 2018, down from 143 in Q2 2018.
- Funds reported $491M of Federal Agricultural Mortgage stock for Q3 2018, down 20% quarter-over-quarter.
- 12 funds opened new Federal Agricultural Mortgage positions in Q3 2018 and 25 closed out, a net change of -13 holders.
- The largest Federal Agricultural Mortgage buyer in Q3 2018 was Rice Hall James & Associates, an estimated $5.69M added.
- The largest Federal Agricultural Mortgage seller in Q3 2018 was Boston Advisors, an estimated $3.77M sold.
Based on aggregated 13F filings for Q3 2018.