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FNM

FANNIE MAE
FNM

Delisted

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

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27 hedge funds and large institutions have $92.1M invested in FANNIE MAE in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $91.3M → $92.1M (+$797K)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
2
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
+$5.8M
2
MHS
M Holdings Securities
Oregon
+$253K
3
HCM
Hilton Capital Management
New York
+$235K
4
AA
AlphaMark Advisors
Kentucky
+$23K
5
PL
Parkwood LLC
Ohio
+$9.77K

Top Sellers

Rank Fund Capital Flow
1
SCM
Seamans Capital Management
Massachusetts
-$3.07M
2
EEG
E.E. Geduld
-$1.37M
3
JCI
Jet Capital Investors
New York
-$1.17M
4
AG
Aperio Group
California
-$54K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$46.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$80.7M +$5.8M +1,482,400 +8%
SCM
2
Seamans Capital Management
Massachusetts
$5.64M -$3.07M -785,000 -35%
JCI
3
Jet Capital Investors
New York
$2.74M -$1.17M -300,000 -30%
SIG
4
Schaller Investment Group
North Carolina
$547K – – –
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$430K -$46.8K -11,960 -10%
SCM
6
Steward Capital Management
Michigan
$343K – – –
PL
7
Parkwood LLC
Ohio
$300K +$9.77K +2,500 +3%
MHS
8
M Holdings Securities
Oregon
$253K +$253K +64,750 New
RhumbLine Advisers
9
RhumbLine Advisers
Massachusetts
$248K – – –
HCM
10
Hilton Capital Management
New York
$235K +$235K +60,000 New
EEG
11
E.E. Geduld
$196K -$1.37M -350,000 -88%
RC
12
RBF Capital
California
$156K – – –
GLRA
13
Gerald L. Ray & Associates
Texas
$70K – – –
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$56K – – –
TCM
15
Tradition Capital Management
New Jersey
$39K – – –
PRA
16
Parametric Risk Advisors
Connecticut
$36K – – –
PAM
17
Panagora Asset Management
Massachusetts
$28K – – –
AA
18
AlphaMark Advisors
Kentucky
$23K +$23K +5,913 New
Ameriprise
19
Ameriprise
Minnesota
$13K -$528 -140 -4%
AA
20
Apriem Advisors
California
$6K – – –
RFA
21
Reilly Financial Advisors
California
$4K – – –
HCM
22
Highlander Capital Management
New Jersey
$2.27K – – –
WAS
23
Winch Advisory Services
Wisconsin
$2K – – –
BC
24
Bartlett & Co
Ohio
$1K – – –
CG
25
Colony Group
Massachusetts
$1K – – –
1
2

FNM Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FANNIE MAE (FNM) for Q2 2014, worth a combined $92.1M — up 0.87% from $91.3M a quarter earlier.

Fund positioning in FNM was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $5.8M. The largest seller was Seamans Capital Management, cutting an estimated $3.07M.

  • 27 institutional investors held FANNIE MAE (FNM) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $92.1M of FANNIE MAE stock for Q2 2014, up 0.87% quarter-over-quarter.
  • 4 funds opened new FANNIE MAE positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest FANNIE MAE buyer in Q2 2014 was Fairholme Capital Management, an estimated $5.8M added.
  • The largest FANNIE MAE seller in Q2 2014 was Seamans Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2014.