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Federal Agricultural Mortgage
124 hedge funds and large institutions have $414M invested in Federal Agricultural Mortgage in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
0.54% more ownership
Funds ownership: 74.38% → 74.91% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 128 → 124 (-4)
16% less capital invested
Capital invested by funds: $491M → $414M (-$76.9M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
71% less call options, than puts
Call options by funds: $236K | Put options by funds: $822K
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
37
Closed
17
Calls
$236K
Puts
$822K
Net Calls
-$586K
Net Calls Change
+$576K
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$4.54M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.09M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.55M |
| 4 |
Morgan Stanley
New York
|
-$1.42M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.41M |
