Federal Agricultural Mortgage
AGM
130 hedge funds and large institutions have $402M invested in Federal Agricultural Mortgage in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 17 closing their positions.
13% more capital invested
Capital invested by funds: $357M → $402M (+$44.7M)
0% more funds holding
Funds holding: 130 → 130 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1.74% less ownership
Funds ownership: 69.96% → 68.22% (-1.7%)
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
47% less call options, than puts
Call options by funds: $928K | Put options by funds: $1.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$4.68M |
| 2 |
M2MC
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
+$3.3M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.39M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$1.26M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$757K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.89M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$2.57M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.2M |
| 5 |
Millennium Management
New York
|
-$1.42M |
AGM Hedge Fund Activity: Q2 2020 in Review
130 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q2 2020, worth a combined $402M — up 13% from $357M a quarter earlier.
Fund positioning in AGM was balanced in Q2 2020: 17 funds opened new positions, 17 closed out, 38 added to existing stakes and 49 trimmed.
The largest buyer was Charles Schwab, adding an estimated $4.68M. The largest seller was Renaissance Technologies, cutting an estimated $2.89M.
- 130 institutional investors held Federal Agricultural Mortgage (AGM) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $402M of Federal Agricultural Mortgage stock for Q2 2020, up 13% quarter-over-quarter.
- 17 funds opened new Federal Agricultural Mortgage positions in Q2 2020 and 17 closed out, a net change of 0 holders.
- The largest Federal Agricultural Mortgage buyer in Q2 2020 was Charles Schwab, an estimated $4.68M added.
- The largest Federal Agricultural Mortgage seller in Q2 2020 was Renaissance Technologies, an estimated $2.89M sold.
Based on aggregated 13F filings for Q2 2020.