Federal Agricultural Mortgage
AGM
118 hedge funds and large institutions have $486M invested in Federal Agricultural Mortgage in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
1% less capital invested
Capital invested by funds: $489M → $486M (-$2.74M)
0.88% less ownership
Funds ownership: 73.89% → 73.01% (-0.88%)
5% less funds holding
Funds holding: 124 → 118 (-6)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
72% less call options, than puts
Call options by funds: $219K | Put options by funds: $770K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$18.2M |
| 2 |
BlackRock
New York
|
+$2.9M |
| 3 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$2.21M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.21M |
| 5 |
Millennium Management
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.12M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.86M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$3.73M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$1.96M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.51M |
AGM Hedge Fund Activity: Q2 2019 in Review
118 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q2 2019, worth a combined $486M — down 0.56% from $489M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AGM and 16 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 49 added.
The largest buyer was Nuveen, opening a new position worth an estimated $18.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.12M.
- 118 institutional investors held Federal Agricultural Mortgage (AGM) as of Q2 2019, down from 124 in Q1 2019.
- Funds reported $486M of Federal Agricultural Mortgage stock for Q2 2019, down 0.56% quarter-over-quarter.
- 16 funds opened new Federal Agricultural Mortgage positions in Q2 2019 and 19 closed out, a net change of -3 holders.
- The largest Federal Agricultural Mortgage buyer in Q2 2019 was Nuveen, an estimated $18.2M added.
- The largest Federal Agricultural Mortgage seller in Q2 2019 was Dimensional Fund Advisors, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2019.