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NRUC

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

3 hedge funds and large institutions have $738K invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0% more ownership

Funds ownership: 0.3%0.3% (+0%)

1% less capital invested

Capital invested by funds: $744K → $738K (-$6.51K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
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
FGAM
Financial Gravity Asset Management
Texas
+$975

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$496K
BWAM
2
Boyd Watterson Asset Management
Ohio
$241K
FGAM
3
Financial Gravity Asset Management
Texas
$967 +$975 +39 New

NRUC Hedge Fund Activity: Q1 2024 in Review

3 of the 6,943 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 2024, worth a combined $738K — down 0.88% from $744K 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 Financial Gravity Asset Management, opening a new position worth an estimated $975.

  • 3 institutional investors held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q1 2024, up from 2 in Q4 2023.
  • Funds reported $738K of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q1 2024, down 0.88% quarter-over-quarter.
  • 1 fund opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q1 2024 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 2024 was Financial Gravity Asset Management, an estimated $975 added.

Based on aggregated 13F filings for Q1 2024.