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Federal Agricultural Mortgage

139 hedge funds and large institutions have $697M invested in Federal Agricultural Mortgage in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.56% more ownership

Funds ownership: 74.86%76.42% (+1.6%)

4% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.11M

1% more capital invested

Capital invested by funds: $693M → $697M (+$4.14M)

3% less funds holding

Funds holding: 144139 (-5)

31% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 62

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
11
Increased
43
Reduced
62
Closed
16
Calls
$2.19M
Puts
$2.11M
Net Calls
+$79K
Net Calls Change
-$949K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$547K +5,399 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M -$2.4M -23,700 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$44.1M +$3.86M +38,109 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.9M -$1.89M -18,650 -4%
Boston Partners
5
Boston Partners
Massachusetts
$34.1M -$225K -2,217 -0.6%
CCM
6
Copeland Capital Management
Pennsylvania
$31.3M -$2.12M -20,863 -6%
Principal Financial Group
7
Principal Financial Group
Iowa
$30.9M -$56.5K -557 -0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$27.9M +$14.3M +141,324 +100%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22.7M +$10M +98,873 +75%
RHJA
10
Rice Hall James & Associates
California
$21.6M -$2.67M -26,287 -11%
State Street
11
State Street
Massachusetts
$17.8M +$227K +2,239 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.2M +$406K +4,008 +3%
Charles Schwab
13
Charles Schwab
California
$15.8M +$1.33M +13,133 +9%
N
14
Nuveen
North Carolina
$15.3M +$728K +7,182 +5%
WRM
15
Weybosset Research & Management
Rhode Island
$12.6M -$204K -2,015 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$12.2M -$133K -1,313 -1%
M2MC
17
Matthew 25 Management Corp
Pennsylvania
$11.4M -$1.91M -18,850 -14%
Northern Trust
18
Northern Trust
Illinois
$10.6M -$118K -1,167 -1%
ProShare Advisors
19
ProShare Advisors
Maryland
$9.96M +$9.97M +98,272 +4,044%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.74M -$147K -1,449 -2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.66M -$2.14M -21,114 -21%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$7.03M +$426K +4,200 +6%
Victory Capital Management
23
Victory Capital Management
Texas
$6.35M +$1.37M +13,479 +27%
FWSM
24
First Wilshire Securities Management
California
$6.22M -$35.2K -347 -0.5%
GKIM
25
GW&K Investment Management
Massachusetts
$5.51M +$862K +8,498 +18%