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Federal Agricultural Mortgage

146 hedge funds and large institutions have $757M invested in Federal Agricultural Mortgage in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

11% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $5.07M

9% more capital invested

Capital invested by funds: $697M → $757M (+$60.3M)

5% more funds holding

Funds holding: 139146 (+7)

0.82% less ownership

Funds ownership: 76.42%75.6% (-0.82%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
55
Reduced
43
Closed
8
Calls
$5.64M
Puts
$5.07M
Net Calls
+$569K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$13.8M +139,681 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.7M -$15M -150,986 -25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.2M +$892 +9 +0%
LSV Asset Management
4
LSV Asset Management
Illinois
$45.6M -$2.49M -25,100 -6%
Boston Partners
5
Boston Partners
Massachusetts
$37.4M -$262K -2,644 -0.8%
CCM
6
Copeland Capital Management
Pennsylvania
$31.2M -$2.91M -29,398 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30.6M -$15.2K -153 -0.1%
Principal Financial Group
8
Principal Financial Group
Iowa
$28.4M -$5.03M -50,753 -16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.1M +$121K +1,216 +0.5%
RHJA
10
Rice Hall James & Associates
California
$23.9M +$155K +1,564 +0.7%
Charles Schwab
11
Charles Schwab
California
$19.6M +$2.01M +20,284 +13%
State Street
12
State Street
Massachusetts
$19.5M +$43.9K +443 +0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18M +$230K +2,320 +1%
N
14
Nuveen
North Carolina
$14.9M -$1.72M -17,374 -11%
WRM
15
Weybosset Research & Management
Rhode Island
$13.8M +$7.04K +71 +0.1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$12.7M -$606K -6,118 -5%
Northern Trust
17
Northern Trust
Illinois
$11.7M +$22.1K +223 +0.2%
M2MC
18
Matthew 25 Management Corp
Pennsylvania
$11.1M -$1.27M -12,850 -11%
ProShare Advisors
19
ProShare Advisors
Maryland
$10.5M -$394K -3,975 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.1M +$455K +4,586 +5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$9.21M +$731K +7,375 +10%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$7.52M -$175K -1,770 -2%
Victory Capital Management
23
Victory Capital Management
Texas
$7.16M +$175K +1,766 +3%
FWSM
24
First Wilshire Securities Management
California
$6.84M +$11.8K +119 +0.2%
Wells Fargo
25
Wells Fargo
California
$5.9M +$3.45M +34,765 +177%

AGM Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q3 2021, worth a combined $757M — up 8.7% from $697M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AGM positions and 8 closed out — a net gain of 8 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Vanguard Group, cutting an estimated $15M.

  • 146 institutional investors held Federal Agricultural Mortgage (AGM) as of Q3 2021, up from 139 in Q2 2021.
  • Funds reported $757M of Federal Agricultural Mortgage stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 16 funds opened new Federal Agricultural Mortgage positions in Q3 2021 and 8 closed out, a net change of +8 holders.
  • The largest Federal Agricultural Mortgage buyer in Q3 2021 was BlackRock, an estimated $13.8M added.
  • The largest Federal Agricultural Mortgage seller in Q3 2021 was Vanguard Group, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2021.