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NRUC

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

2 hedge funds and large institutions have $761K invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more capital invested

Capital invested by funds: $259K → $761K (+$502K)

100% more funds holding

Funds holding: 12 (+1)

0.2% more ownership

Funds ownership: 0.09%0.29% (+0.2%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$519K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$516K +$519K +20,000 New
BWAM
2
Boyd Watterson Asset Management
Ohio
$245K

NRUC Hedge Fund Activity: Q1 2022 in Review

2 of the 6,341 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 2022, worth a combined $761K — up 194% from $259K a quarter earlier.

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

The largest buyer was IAT Reinsurance, opening a new position worth an estimated $519K.

  • 2 institutional investors held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q1 2022, up from 1 in Q4 2021.
  • Funds reported $761K of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q1 2022, up 194% quarter-over-quarter.
  • 1 fund opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q1 2022 and 0 closed out, a net change of +1 holder.
  • The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 buyer in Q1 2022 was IAT Reinsurance, an estimated $519K added.

Based on aggregated 13F filings for Q1 2022.