FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
FNM.PRS was delisted on the 7th of July, 2010.
8 hedge funds and large institutions have $83.1M invested in FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
21% more capital invested
Capital invested by funds: $68.8M → $83.1M (+$14.3M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$19.6M |
| 2 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
+$2.27M |
| 3 |
EWM
Edge Wealth Management
New York
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$9.87M |
| 2 |
JCI
Jet Capital Investors
New York
|
-$3.15M |
| 3 |
SIG
Schaller Investment Group
Winston Salem,
North Carolina
|
-$1.2M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCI
1
Jet Capital Investors
New York
| $29.4M | -$3.15M | -497,969 | -10% |
|
|
CA
2
CapWealth Advisors
Franklin,
Tennessee
| $19.7M | +$2.27M | +358,766 | +13% |
|
|
TA
3
Teachers Advisors
New York
| $19.6M | +$19.6M | +3,098,472 | New |
|
|
TCIM
4
TIAA CREF Investment Management
New York
| $14.3M | – | – | – |
|
|
TAM
5
Tocqueville Asset Management
New York
| $63K | -$9.87M | -1,566,400 | -99% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $38K | – | – | – |
|
|
EWM
7
Edge Wealth Management
New York
| $27K | +$25.6K | +4,000 | +1,843% |
|
|
PH
8
Pinnacle Holdings
Tulsa,
Oklahoma
| $12.6K | – | – | – |
|
|
SIG
9
Schaller Investment Group
Winston Salem,
North Carolina
| – | -$1.2M | -208,367 | Closed |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -1,500 | Closed |
|
FNM.PRS Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) (FNM.PRS) for Q2 2018, worth a combined $83.1M — up 21% from $68.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FNM.PRS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Teachers Advisors, opening a new position worth an estimated $19.6M. The largest seller was Tocqueville Asset Management, cutting an estimated $9.87M.
- 8 institutional investors held FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) (FNM.PRS) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $83.1M of FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) stock for Q2 2018, up 21% quarter-over-quarter.
- 1 fund opened new FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) buyer in Q2 2018 was Teachers Advisors, an estimated $19.6M added.
- The largest FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) seller in Q2 2018 was Tocqueville Asset Management, an estimated $9.87M sold.
Based on aggregated 13F filings for Q2 2018.