Federal Agricultural Mortgage
AGM
215 hedge funds and large institutions have $1.39B invested in Federal Agricultural Mortgage in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
24% more capital invested
Capital invested by funds: $1.11B → $1.39B (+$271M)
22% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $17.6M
8% more funds holding
Funds holding: 199 → 215 (+16)
0.55% more ownership
Funds ownership: 77.64% → 78.19% (+0.55%)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.57M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.66M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$5.22M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.17M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.75M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$4.23M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.13M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.76M |
AGM Hedge Fund Activity: Q4 2023 in Review
215 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q4 2023, worth a combined $1.39B — up 24% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AGM positions and 10 closed out — a net gain of 20 holders — while 73 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $9.57M. The largest seller was Millennium Management, cutting an estimated $7.6M.
- 215 institutional investors held Federal Agricultural Mortgage (AGM) as of Q4 2023, up from 199 in Q3 2023.
- Funds reported $1.39B of Federal Agricultural Mortgage stock for Q4 2023, up 24% quarter-over-quarter.
- 30 funds opened new Federal Agricultural Mortgage positions in Q4 2023 and 10 closed out, a net change of +20 holders.
- The largest Federal Agricultural Mortgage buyer in Q4 2023 was Fidelity Investments, an estimated $9.57M added.
- The largest Federal Agricultural Mortgage seller in Q4 2023 was Millennium Management, an estimated $7.6M sold.
Based on aggregated 13F filings for Q4 2023.