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NRUC

National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC

3 hedge funds and large institutions have $34.1M invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

8% more capital invested

Capital invested by funds: $31.5M → $34.1M (+$2.67M)

2.17% more ownership

Funds ownership: 10.74% → 12.91% (+2.2%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$3.23M
2
BI
Bramshill Investments
Florida
+$2.35M
3
BWAM
Boyd Watterson Asset Management
Ohio
+$255K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bramshill Investments
Florida
$30.7M +$2.35M +87,294 +8%
IR
2
IAT Reinsurance
New York
$3.17M +$3.23M +120,000 New
BWAM
3
Boyd Watterson Asset Management
Ohio
$251K +$255K +9,487 New

NRUC Hedge Fund Activity: Q1 2021 in Review

3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) for Q1 2021, worth a combined $34.1M — up 8.5% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NRUC positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was IAT Reinsurance, opening a new position worth an estimated $3.23M.

  • 3 institutional investors held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q1 2021, up from 1 in Q4 2020.
  • Funds reported $34.1M of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q1 2021, up 8.5% quarter-over-quarter.
  • 2 funds opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q1 2021 and 0 closed out, a net change of +2 holders.
  • The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 buyer in Q1 2021 was IAT Reinsurance, an estimated $3.23M added.

Based on aggregated 13F filings for Q1 2021.