FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
FNM.PRS was delisted on the 7th of July, 2010.
10 hedge funds and large institutions have $68.8M invested in FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less capital invested
Capital invested by funds: $86.6M → $68.8M (-$17.7M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$13M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$899K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Schaller Investment Group
Winston Salem,
North Carolina
|
-$818K |
| 2 |
JCI
Jet Capital Investors
New York
|
-$706K |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCI
1
Jet Capital Investors
New York
| $29.6M | -$706K | -122,816 | -2% |
|
|
CA
2
CapWealth Advisors
Franklin,
Tennessee
| $15.8M | -$176K | -30,625 | -1% |
|
|
TCIM
3
TIAA CREF Investment Management
New York
| $13M | +$13M | +2,268,052 | New |
|
|
TAM
4
Tocqueville Asset Management
New York
| $9.06M | +$899K | +156,300 | +11% |
|
|
SIG
5
Schaller Investment Group
Winston Salem,
North Carolina
| $1.2M | -$818K | -142,252 | -41% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $52K | – | – | – |
|
|
PH
7
Pinnacle Holdings
Tulsa,
Oklahoma
| $11.5K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
EWM
9
Edge Wealth Management
New York
| $1K | – | – | – |
|
FNM.PRS Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) (FNM.PRS) for Q1 2018, worth a combined $68.8M — down 20% from $86.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FNM.PRS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was TIAA CREF Investment Management, opening a new position worth an estimated $13M. The largest seller was Schaller Investment Group, cutting an estimated $818K.
- 10 institutional investors held FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) (FNM.PRS) as of Q1 2018, up from 8 in Q4 2017.
- Funds reported $68.8M of FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) stock for Q1 2018, down 20% quarter-over-quarter.
- 2 funds opened new FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) positions in Q1 2018 and 0 closed out, a net change of +2 holders.
- The largest FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) buyer in Q1 2018 was TIAA CREF Investment Management, an estimated $13M added.
- The largest FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) seller in Q1 2018 was Schaller Investment Group, an estimated $818K sold.
Based on aggregated 13F filings for Q1 2018.