Federal Agricultural Mortgage Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.31%
vs ±5.9% implied · ×0.56
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Federal Agricultural Mortgage Corp
202.17
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $156.2M | 9.68% | +6.27% | |
| 2 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $90.1M | 5.59% | +3.02% | |
| 3 | Dimensional Fund AdvisorsDimensional | $89.6M | 5.55% | +13.78% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $79.0M | 4.90% | −0.10% | |
| 5 | Charles Schwab Investment ManagementCharles Schwabindex-like | $70.2M | 4.35% | +8.85% | |
| 6 | American Century CompaniesAmerican Century Companies | $69.6M | 4.31% | +7.97% | |
| 7 | Principal Financial GroupPrincipal Financial | $68.9M | 4.27% | −1.53% | |
| 8 | Wellington Management GroupWellington | $65.3M | 4.05% | +3.08% | |
| 9 | Captrust Financial AdvisorsCaptrust Financial | $65.3M | 4.04% | +22.98% | |
| 10 | Boston PartnersBoston Partners | $57.9M | 3.59% | +4.58% | |
| 11 | Capital World InvestorsCapital World Investors | $56.5M | 3.50% | +2.80% | |
| 12 | Geode Capital ManagementGeodeindex-like | $48.7M | 3.02% | +6.50% | |
| 13 | Copeland Capital ManagementCopeland | $45.8M | 2.84% | −2.86% | |
| 14 | State StreetState Streetindex-like | $45.5M | 2.82% | +6.99% | |
| 15 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $44.9M | 2.78% | +3.18% | |
| 16 | Raymond James FinancialRaymond James Financial | $40.9M | 2.53% | −4.43% | |
| 17 | Rice Hall James & AssociatesRice Hall James & | $23.5M | 1.46% | +2.95% | |
| 18 | Northern TrustNorthern Trustindex-like | $23.4M | 1.45% | +4.07% | |
| 19 | Weybosset Research & ManagementWeybosset Research & | $20.8M | 1.29% | +0.44% | |
| 20 | InvescoInvesco | $20.1M | 1.24% | new | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $16.2M | 1.01% | +10.13% | |
| 22 | NuveenNuveenindex-like | $15.3M | 0.95% | +151.22% | |
| 23 | Wells FargoWells Fargo | $15.2M | 0.94% | +11.35% | |
| 24 | Envestnet Asset ManagementEnvestnet | $15.0M | 0.93% | −1.04% | |
| 25 | Empowered FundsEmpowered Funds | $14.3M | 0.89% | −25.58% |
256 managers report $1.6B of Federal Agricultural Mortgage on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 9.68%.
Expected move
Inputs8Q avg ±5.9%·×0.84·cheap
straddle ±6.5%
spot 202.16exp Nov 20ATM strike 200ATM straddle 15.35IV 40%