We are live on ! Find out more
AGM icon

Federal Agricultural Mortgage

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, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

0% less capital invested

Capital invested by funds: $488M → $486M (-$2.12M)

0.79% less ownership

Funds ownership: 73.79%73.01% (-0.79%)

5% less funds holding

Funds holding: 124118 (-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

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
49
Reduced
33
Closed
19
Calls
$219K
Puts
$770K
Net Calls
-$551K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.1M +$2.9M +39,334 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.6M -$4.12M -55,920 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.9M +$493K +6,698 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$39.5M -$456K -6,200 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$19M -$817K -11,100 -4%
CCM
6
Copeland Capital Management
Pennsylvania
$18.4M +$811K +11,017 +5%
N
7
Nuveen
North Carolina
$17.9M +$18.2M +246,803 New
RHJA
8
Rice Hall James & Associates
California
$14.5M +$46.8K +636 +0.3%
State Street
9
State Street
Massachusetts
$13M +$350K +4,748 +3%
Prudential Financial
10
Prudential Financial
New Jersey
$12.1M -$1.51M -20,524 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.2M +$342K +4,650 +3%
GC
12
Guggenheim Capital
Illinois
$9.95M +$2.21M +29,969 +28%
WRM
13
Weybosset Research & Management
Rhode Island
$8.59M +$34.7K +472 +0.4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$8.46M -$1.01M -13,780 -11%
Northern Trust
15
Northern Trust
Illinois
$8.28M +$95.8K +1,301 +1%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$8.18M +$218K +2,962 +3%
Goldman Sachs
17
Goldman Sachs
New York
$8.1M +$168K +2,286 +2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$7.99M +$618K +8,402 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.52M -$3.09K -42 -0%
Boston Partners
20
Boston Partners
Massachusetts
$6.52M -$424K -5,758 -6%
Invesco
21
Invesco
Georgia
$5.98M -$675K -9,172 -10%
Ameriprise
22
Ameriprise
Minnesota
$5.68M -$12.4K -169 -0.2%
FWSM
23
First Wilshire Securities Management
California
$5.26M -$982K -13,341 -16%
BCM
24
Bridgeway Capital Management
Texas
$4.08M +$294K +4,000 +8%
M2MC
25
Matthew 25 Management Corp
Pennsylvania
$4.07M +$55.2K +750 +1%