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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 $725K invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% less ownership

Funds ownership: 0.3% → 0.3% (-0%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2% less capital invested

Capital invested by funds: $738K → $725K (-$13.1K)

Holders
3
Holders Change
–
Holders Change %
0%
% 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
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
ORG Partners
Indiana
+$172

Top Sellers

Rank Fund Capital Flow
1
FGAM
Financial Gravity Asset Management
Texas
-$967
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$489K – – –
BWAM
2
Boyd Watterson Asset Management
Ohio
$235K – – –
OP
3
ORG Partners
Indiana
$170 +$172 +7 New
FGAM
4
Financial Gravity Asset Management
Texas
– -$967 -39 Closed

NRUC Hedge Fund Activity: Q2 2024 in Review

3 of the 6,925 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 Q2 2024, worth a combined $725K — down 1.8% from $738K a quarter earlier.

Fund positioning in NRUC was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was ORG Partners, opening a new position worth an estimated $172. The largest seller was Financial Gravity Asset Management, exiting entirely with an estimated $967 sold.

  • 3 institutional investors held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $725K of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 1 fund opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 buyer in Q2 2024 was ORG Partners, an estimated $172 added.
  • The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 seller in Q2 2024 was Financial Gravity Asset Management, an estimated $967 sold.

Based on aggregated 13F filings for Q2 2024.