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FNM

FANNIE MAE
FNM

Delisted

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

26 hedge funds and large institutions have $6.26M invested in FANNIE MAE in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $4.05M → $6.26M (+$2.21M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
2
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Seamans Capital Management
Massachusetts
$2.79M -$429K -182,500 -13%
WHI
2
William Harris Investors
Illinois
$984K +$984K +418,651 New
CNB
3
City National Bank
California
$750K +$750K +319,025 New
VNA
4
VNBTrust National Association
Virginia
$459K +$459K +195,275 New
HC
5
Hosking & Co
Ireland
$406K +$24.2K +10,292 +6%
PL
6
Parkwood LLC
Ohio
$216K -$81K -34,392 -27%
EEG
7
E.E. Geduld
$176K +$58.7K +25,000 +50%
RhumbLine Advisers
8
RhumbLine Advisers
Massachusetts
$149K
RC
9
RBF Capital
California
$94K
AI
10
ArchPoint Investors
Florida
$47K
GLRA
11
Gerald L. Ray & Associates
Texas
$42K
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$34K
CAI
13
Capital Advisors Inc
Oklahoma
$25.9K +$25.9K +11,000 New
UFA
14
US Financial Advisors
Massachusetts
$24K -$22.3K -9,300 -48%
TCM
15
Tradition Capital Management
New Jersey
$23K
PAM
16
Panagora Asset Management
Massachusetts
$17K
AA
17
AlphaMark Advisors
Kentucky
$14K
AA
18
Apriem Advisors
California
$4K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$3K +$3K +1,100 New
CG
20
Colony Group
Massachusetts
$1K
HCM
21
Highlander Capital Management
New Jersey
$1K
PIA
22
Peachtree Investment Advisors
Georgia
$1K
WAS
23
Winch Advisory Services
Wisconsin
$1K +$1K +442 New
HCM
24
Hilton Capital Management
New York
-$123K -60,000 Closed
OIA
25
Optimum Investment Advisors
Illinois
-$2K -1,000 Closed

FNM Hedge Fund Activity: Q1 2015 in Review

26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FANNIE MAE (FNM) for Q1 2015, worth a combined $6.26M — up 54% from $4.05M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FNM positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was William Harris Investors, opening a new position worth an estimated $984K. The largest seller was Seamans Capital Management, cutting an estimated $429K.

  • 26 institutional investors held FANNIE MAE (FNM) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $6.26M of FANNIE MAE stock for Q1 2015, up 54% quarter-over-quarter.
  • 7 funds opened new FANNIE MAE positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest FANNIE MAE buyer in Q1 2015 was William Harris Investors, an estimated $984K added.
  • The largest FANNIE MAE seller in Q1 2015 was Seamans Capital Management, an estimated $429K sold.

Based on aggregated 13F filings for Q1 2015.