Vault-13

FEDERAL HOME LN MTG CORP FMCC

COM · Common Stock · CUSIP 313400301

American government-sponsored enterprise

12 institutional holders +4 vs Q4 2024
619,642619.6k shares reported held*
0.1% of all shares outstanding*
$3.3mreported value*
5 new 2 added 2 reduced 1 sold out net bought ≈ $702.0k (+131.4k shares)

* 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. Holder counts are more reliable. Shares outstanding: 650.1m as of 2025-04-08, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.36.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 4Q4 22: 5Q1 23: 3Q2 23: 5Q3 23: 5Q4 23: 5Q1 24: 7Q2 24: 4Q3 24: 4Q4 24: 8Q1 25: 1212Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20233
Q2 20235
Q3 20235
Q4 20235
Q1 20247
Q2 20244
Q3 20244
Q4 20248
Q1 202512

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 23: 2 bought or addedQ2 23: 0 cut or sold outQ3 23: 1 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 1 cut or sold outQ1 24: 3 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 4 cut or sold outQ3 24: 1 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 1 cut or sold outQ1 25: 7 bought or addedQ1 25: 3 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202320
Q3 202312
Q4 202321
Q1 202431
Q2 202414
Q3 202412
Q4 202431
Q1 202573

Biggest buyers

Mount Lucas Management LP New +122,590+122.6k
Ascentis Wealth Management, LLC New +4,677+4.7k
Pinnacle Holdings, LLC Added +3,961+4.0k
Ancora Advisors LLC Added +3,000+3.0k
FNY Investment Advisers, LLC New +1,100+1.1k
HUNTINGTON NATIONAL BANK New +611+611
Heritage Wealth Advisors New +200+200

Biggest sellers

KINGSWOOD WEALTH ADVISORS, LLC Reduced -4,017-4.0k
HANTZ FINANCIAL SERVICES, INC. Reduced -500-500
TUCKER ASSET MANAGEMENT LLC Sold out -250-250

Insider purchases and sales in Q1 2025

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.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pinnacle Holdings, LLC 0.90% of their portfolio TULSA, OK 441,367441.4k $2.4m $2.4m 0.90% Added +4.0k +3,961
2 Mount Lucas Management LP 0.31% of their portfolio Newtown, PA 122,590122.6k $655.9k $655.9k 0.31% New
3 Opus Capital Group, LLC 0.01% of their portfolio CINCINNATI, OH 20,00020.0k $107.0k $107.0k 0.01% Unchanged
4 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 14,01714.0k $78.2k $78.2k 0.01% Reduced -4.0k -4,017
5 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 0.04% of their portfolio ORLEANS, MA 10,00010.0k $53.5k $53.5k 0.04% Unchanged
6 Ascentis Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 4,6774.7k $26.7k $26.7k 0.01% New
7 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,7503.8k $20.1k $20.1k 0.00% Added +3.0k +3,000
8 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 1,1001.1k $5.0k $5.0k 0.00% New
9 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 830830 $4.0k $4.0k 0.00% Reduced -500 -500
10 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 611611 $3.3k $3.3k 0.00% New
11 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 500500 $2.7k $2.7k 0.00% Unchanged
12 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 200200 $1.1k $1.1k 0.00% New