FANNIE MAE
FNM
FNM was delisted on the 7th of July, 2010.
27 hedge funds and large institutions have $91.3M invested in FANNIE MAE in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
8% more funds holding
Funds holding: 25 → 27 (+2)
4% more capital invested
Capital invested by funds: $88.2M → $91.3M (+$3.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
+$2.34M |
| 2 |
SIG
Schaller Investment Group
Winston Salem,
North Carolina
|
+$546K |
| 3 |
EEG
E.E. Geduld
|
+$488K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$476K |
| 5 |
SCM
Steward Capital Management
Bloomfield Hills,
Michigan
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$26.6M |
| 2 |
EWM
Edge Wealth Management
New York
|
-$444K |
| 3 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$74.5K |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$73.8K |
| 5 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$42K |
FNM Hedge Fund Activity: Q1 2014 in Review
27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FANNIE MAE (FNM) for Q1 2014, worth a combined $91.3M — up 3.5% from $88.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FNM positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Jet Capital Investors, adding an estimated $2.34M. The largest seller was Fairholme Capital Management, cutting an estimated $26.6M.
- 27 institutional investors held FANNIE MAE (FNM) as of Q1 2014, up from 25 in Q4 2013.
- Funds reported $91.3M of FANNIE MAE stock for Q1 2014, up 3.5% quarter-over-quarter.
- 8 funds opened new FANNIE MAE positions in Q1 2014 and 6 closed out, a net change of +2 holders.
- The largest FANNIE MAE buyer in Q1 2014 was Jet Capital Investors, an estimated $2.34M added.
- The largest FANNIE MAE seller in Q1 2014 was Fairholme Capital Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q1 2014.