FEDERAL AGRIC MTG CORP AGM
CL C · Common Stock · CUSIP 313148306
Commonly known as Farmer Mac in the United States
- SectorFinancials
- IndustryFederal & Federally-Sponsored Credit Agencies
- HeadquartersWashington, DC
- Websitefarmermac.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.85. Options: 5 managers hold calls ($1.3m notional), 4 hold puts ($4.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 165 |
| Q4 2022 | 184 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.2m | $7.1m | 6.06 |
| Q4 2022 | $1.3m | $4.3m | 3.40 |
Biggest buyers
| Copeland Capital Management, LLC | Added | +23.6k |
| EAGLE ASSET MANAGEMENT INC | Added | +20.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +16.7k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +12.8k |
| LOOMIS SAYLES & CO L P | Added | +12.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +10.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +9.2k |
| OCCUDO QUANTITATIVE STRATEGIES LP | New | +7.0k |
| PARADIGM ASSET MANAGEMENT CO LLC | New | +7.0k |
| Quadrature Capital Ltd | New | +6.7k |
Biggest sellers
| LSV ASSET MANAGEMENT | Reduced | -76.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Sold out | -64.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -19.8k |
| BlackRock Inc. | Reduced | -15.8k |
| AMERIPRISE FINANCIAL INC | Sold out | -9.2k |
| Nuveen Asset Management, LLC | Reduced | -8.6k |
| MACQUARIE GROUP LTD | Reduced | -8.2k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -8.0k |
| Bank of New York Mellon Corp | Reduced | -6.6k |
| DENALI ADVISORS LLC | Reduced | -5.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $394.5k3.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $383.2k3.4k shares |
| PEAK6 Investments LLC | Added | $270.5k2.4k shares |
| SIMPLEX TRADING, LLC | New | $214.0k1.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | Added | $2.9m25.5k shares |
| PEAK6 Investments LLC | Reduced | $1.0m9.0k shares |
| CITADEL ADVISORS LLC | Reduced | $405.8k3.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), FMR LLC (3.7%, 2026-02-05)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 1 | $233.0k | 1 | $88.4k | — |
| Q2 2022 | 1 | $108.1k | 1 | $24.9k | — |
| Q3 2022 | 1 | $4.8k | 0 | — | — |
| Q4 2022 | 1 | $4.9k | 4 | $252.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-30 | Dobrinski Everett M Director | Bought | $4.9k43 shares |
| 2022-12-15 | Mullery Stephen P EVP - General Counsel | Sold | $46.0k400 shares |
| 2022-12-02 | Culver Chester J Director | Sold | $57.5k461 shares |
| 2022-11-23 | BRACK DENNIS L Director | Sold | $75.4k600 shares |
| 2022-11-16 | Faivre-Davis Sara Louise Director | Sold | $73.2k600 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 1.4m $162.6m | Reduced -15.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 527.2k $59.4m | Added +4.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 436.7k $49.2m | Added +3.6k |
| Boston Partners 0.05% of their portfolio | 336.9k $39.1m | Added +3.7k |
| Copeland Capital Management, LLC 0.98% of their portfolio | 329.3k $37.1m | Added +23.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 278.7k $31.4m | Added +12.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 267.6k $30.2m | Reduced -19.8k |
| FMR LLC 0.00% of their portfolio | 264.9k $29.9m | Reduced -4.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 241.8k $27.3m | Added +16.7k |
| RICE HALL JAMES & ASSOCIATES, LLC 1.31% of their portfolio | 202.4k $22.8m | Reduced -3.8k |
| STATE STREET CORP 0.00% of their portfolio | 194.4k $21.9m | Added +3.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 168.5k $19.0m | Added +3.3k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 133.6k $15.1m | Reduced -76.7k |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 5.55% of their portfolio | 127.4k $14.4m | Reduced -944 |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 116.9k $13.2m | Added +12.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 109.0k $12.3m | Added +4.2k |
| EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio | 96.3k $10.9m | Added +20.8k |
| Matthew 25 Management Corp 4.56% of their portfolio | 95.8k $10.8m | Reduced -4.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 79.4k $8.9m | Reduced -8.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 79.4k $8.9m | Reduced -6.6k |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 3.08% of their portfolio | 78.0k $8.8m | Reduced -966 |
| ProShare Advisors LLC 0.03% of their portfolio | 73.9k $8.3m | Added +626 |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 70.6k $8.0m | Added +2.8k |
| Ancora Advisors LLC 0.21% of their portfolio | 63.5k $7.2m | Reduced -990 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 58.8k $6.6m | Added +3.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 51.0k $5.8m | Added +1.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 48.2k $5.4m | Added +5.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 46.5k $5.2m | Unchanged |
| Barnett & Company, Inc. 3.95% of their portfolio | 45.9k $5.2m | Added +4.5k |
| Foundry Partners, LLC 0.28% of their portfolio | 45.4k $5.1m | Reduced -65 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 44.3k $5.0m | Added +1.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 44.0k $5.0m | Added +599 |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 38.7k $4.4m | Added +10.5k |
| UBS Group AG 0.00% of their portfolio | 38.0k $4.3m | Added +882 |
| GW&K Investment Management, LLC 0.04% of their portfolio | 37.6k $4.2m | Reduced -322 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 32.8k $3.7m | Added +6.3k |
| CROWN ADVISORS MANAGEMENT, INC. 3.08% of their portfolio | 30.0k $3.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 27.5k $3.1m | Reduced -5.0k |
| BARCLAYS PLC 0.00% of their portfolio | 26.5k $3.0m | First filing |
| Belpointe Asset Management LLC 0.17% of their portfolio | 24.7k $2.8m | Reduced -1.6k |
| Fortis Capital Advisors, LLC 1.65% of their portfolio | 24.6k $2.8m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 23.3k $2.6m | Added +4.3k |
| Cruiser Capital Advisors, LLC 1.81% of their portfolio | 22.8k $2.6m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 22.4k $2.5m | Added +500 |
| Invesco Ltd. 0.00% of their portfolio | 21.9k $2.5m | Added +4.4k |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.50% of their portfolio | 21.8k $2.5m | Added +524 |
| HighTower Advisors, LLC 0.01% of their portfolio | 20.2k $2.3m | Reduced -1.0k |
| NFJ INVESTMENT GROUP, LLC 0.05% of their portfolio | 16.0k $1.8m | Reduced -3.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.2k $1.7m | Added +1.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 14.6k $1.6m | Reduced -14 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 14.6k $1.6m | Added +3.1k |
| WEDBUSH SECURITIES INC 0.09% of their portfolio | 13.7k $1.5m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 12.1k $1.4m | Added +9.2k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 11.7k $1.3m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 11.7k $1.3m | Added +125 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 11.4k $1.3m | Reduced -1.4k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 11.2k $1.3m | Added +105 |
| DENALI ADVISORS LLC 0.52% of their portfolio | 11.1k $1.3m | Reduced -5.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 10.9k $1.2m | Added +2.7k |
| Atria Investments, Inc 0.03% of their portfolio | 10.9k $1.2m | Reduced -742 |
| Riverwater Partners LLC 1.03% of their portfolio | 10.7k $1.2m | Added +500 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.4k $1.2m | Reduced -2.0k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 10.2k $1.2m | Added +979 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 10.2k $1.1m | Added +1.3k |
| Empowered Funds, LLC 0.07% of their portfolio | 9.8k $1.1m | Added +1.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 9.6k $1.1m | Reduced -300 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 9.2k $1.0m | Added +15 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 9.1k $1.0m | Added +1.4k |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.69% of their portfolio | 9.0k $1.0m | Reduced -57 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 9.0k $1.0m | Added +93 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 8.8k $996.2k | Reduced -206 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 8.8k $987.0k | Added +1.2k |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 8.6k $964.6k | Added +4.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 7.8k $875.8k | Reduced -1.9k |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.45% of their portfolio | 7.7k $869.3k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.09% of their portfolio | 7.0k $793.3k | New |
| JAMES INVESTMENT RESEARCH, INC. 0.11% of their portfolio | 7.0k $793.0k | Unchanged |
| PARADIGM ASSET MANAGEMENT CO LLC 0.22% of their portfolio | 7.0k $789.0k | New |
| Jump Financial, LLC 0.04% of their portfolio | 6.8k $769.6k | Added +1.0k |
| M&T Bank Corp 0.00% of their portfolio | 6.8k $763.1k | Added +866 |
| Quadrature Capital Ltd 0.02% of their portfolio | 6.7k $760.3k | New |
| Trexquant Investment LP 0.02% of their portfolio | 6.7k $752.7k | New |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 6.5k $730.0k | New |
| Clearbridge Investments, LLC 0.00% of their portfolio | 6.4k $721.3k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 6.3k $711.4k | Reduced -8.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.1k $687.3k | Added +1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.1k $684.4k | Added +32 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 5.3k $594.8k | New |
| HUDSON EDGE INVESTMENT PARTNERS INC. 0.20% of their portfolio | 5.1k $573.0k | Reduced -39 |
| EVERETT HARRIS & CO /CA/ 0.01% of their portfolio | 5.0k $569.0k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 4.8k $544.6k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 4.8k $542.4k | Added +2.0k |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 4.8k $537.4k | Added +306 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 4.8k $536.5k | Reduced -186 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 4.6k $518.0k | Added +2.0k |
| BlackDiamond Wealth Management, LLC 0.60% of their portfolio | 4.4k $533.4k | Added +231 |
| Legal & General Group Plc 0.00% of their portfolio | 4.4k $493.7k | Added +154 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 4.3k $485.4k | Reduced -16 |
| Cyndeo Wealth Partners, LLC 0.05% of their portfolio | 4.1k $459.9k | First filing |
| SHELL ASSET MANAGEMENT CO 0.02% of their portfolio | 3.9k $439.0k | Reduced -743 |