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FNM

FANNIE MAE
FNM

Delisted

FNM was delisted on the 7th of July, 2010.

25 hedge funds and large institutions have $88.2M invested in FANNIE MAE in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,947% more capital invested

Capital invested by funds: $367K → $88.2M (+$87.8M)

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

32% more funds holding

Funds holding: 1925 (+6)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
2
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$78.2M +$78.2M +25,990,900 New
SCM
2
Seamans Capital Management
Massachusetts
$6.76M +$6.76M +2,246,500 New
JCI
3
Jet Capital Investors
New York
$1.2M +$1.2M +400,000 New
EEG
4
E.E. Geduld
$828K +$527K +175,000 +175%
EWM
5
Edge Wealth Management
New York
$302K +$301K +100,000 +22,222%
PL
6
Parkwood LLC
Ohio
$280K +$280K +93,162 New
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$191K
RC
8
RBF Capital
California
$120K -$30K -10,000 -20%
GLRA
9
Gerald L. Ray & Associates
Texas
$53K
DFIM
10
Detwiler Fenton Investment Management
Massachusetts
$42K +$42K +14,000 New
AG
11
Aperio Group
California
$36K
KA
12
Kovack Advisors
Florida
$36K +$36K +12,000 New
SCM
13
Southport Capital Management
Tennessee
$30K
TCM
14
Tradition Capital Management
New Jersey
$30K
PAM
15
Panagora Asset Management
Massachusetts
$22K
RFA
16
Reilly Financial Advisors
California
$11K +$11K +3,500 New
AA
17
Apriem Advisors
California
$5K
Ameriprise
18
Ameriprise
Minnesota
$3K -$1.58K -500 -34%
SSB
19
Sandy Spring Bank
Maryland
$3K
HCM
20
Highlander Capital Management
New Jersey
$1.75K
BC
21
Bartlett & Co
Ohio
$1K
CG
22
Colony Group
Massachusetts
$1K +$1K +340 New
SCM
23
SOL Capital Management
Maryland
-$14K -10,500 Closed
AA
24
AlphaMark Advisors
Kentucky
-$8K -5,913 Closed

FNM Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FANNIE MAE (FNM) for Q4 2013, worth a combined $88.2M — up 23,947% from $367K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNM positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Fairholme Capital Management, opening a new position worth an estimated $78.2M. The largest seller was RBF Capital, cutting an estimated $30K.

  • 25 institutional investors held FANNIE MAE (FNM) as of Q4 2013, up from 19 in Q3 2013.
  • Funds reported $88.2M of FANNIE MAE stock for Q4 2013, up 23,947% quarter-over-quarter.
  • 8 funds opened new FANNIE MAE positions in Q4 2013 and 2 closed out, a net change of +6 holders.
  • The largest FANNIE MAE buyer in Q4 2013 was Fairholme Capital Management, an estimated $78.2M added.
  • The largest FANNIE MAE seller in Q4 2013 was RBF Capital, an estimated $30K sold.

Based on aggregated 13F filings for Q4 2013.