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Federal Agricultural Mortgage

140 hedge funds and large institutions have $547M invested in Federal Agricultural Mortgage in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

19% more funds holding

Funds holding: 118140 (+22)

12% more capital invested

Capital invested by funds: $486M → $547M (+$60.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 73.01%72.93% (-0.08%)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

25% less call options, than puts

Call options by funds: $664K | Put options by funds: $882K

Holders
140
Holders Change
+22
Holders Change %
+18.64%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
39
Reduced
45
Closed
7
Calls
$664K
Puts
$882K
Net Calls
-$218K
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.9M -$2.16M -27,445 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.7M -$2.99M -38,105 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.9M -$1.92M -24,385 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$41.5M -$2.77M -35,237 -6%
CCM
5
Copeland Capital Management
Pennsylvania
$22.1M +$1.41M +17,892 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.8M -$605K -7,700 -3%
N
7
Nuveen
North Carolina
$20.4M +$256K +3,262 +1%
RHJA
8
Rice Hall James & Associates
California
$16.2M -$103K -1,314 -0.7%
State Street
9
State Street
Massachusetts
$15.2M +$554K +7,047 +4%
Prudential Financial
10
Prudential Financial
New Jersey
$14.4M +$777K +9,890 +6%
Principal Financial Group
11
Principal Financial Group
Iowa
$13.7M +$13.2M +168,276 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.7M +$237K +3,018 +2%
GC
13
Guggenheim Capital
Illinois
$11.2M -$10.8K -137 -0.1%
WRM
14
Weybosset Research & Management
Rhode Island
$9.7M +$53.8K +685 +0.6%
Northern Trust
15
Northern Trust
Illinois
$9.65M +$336K +4,275 +4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$9.48M -$28.4K -361 -0.3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$9.18M -$5.11K -65 -0.1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$7.77M -$1.17M -14,897 -14%
Boston Partners
19
Boston Partners
Massachusetts
$7.23M -$91.1K -1,160 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.22M -$104K -1,328 -1%
Invesco
21
Invesco
Georgia
$6.16M -$536K -6,824 -8%
FWSM
22
First Wilshire Securities Management
California
$5.82M -$90.9K -1,157 -2%
Charles Schwab
23
Charles Schwab
California
$4.67M +$197K +2,510 +5%
BCM
24
Bridgeway Capital Management
Texas
$4.59M
M2MC
25
Matthew 25 Management Corp
Pennsylvania
$4.49M -$78.6K -1,000 -2%