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FPI

Farmland Partners
FPI

72 hedge funds and large institutions have $54.5M invested in Farmland Partners in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

68% more capital invested

Capital invested by funds: $32.5M → $54.5M (+$22M)

47% more funds holding

Funds holding: 49 → 72 (+23)

14.24% more ownership

Funds ownership: 25.27% → 39.51% (+14%)

Holders
72
Holders Change
+23
Holders Change %
+46.94%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
23
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
3
GHAM
Gilman Hill Asset Management
Connecticut
+$1.85M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.61M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$505K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$259K
3
UBS Group
UBS Group
Switzerland
-$188K
4
SCM
Segantii Capital Management
Hong Kong
-$172K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Peak Asset Management
Colorado
$556K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$487K +$471K +42,698 +14,233%
EA
28
Emerald Acquisition
Washington
$446K +$434K +39,363 New
TCIM
29
TIAA CREF Investment Management
New York
$439K +$427K +38,768 New
SCM
30
Schnieders Capital Management
California
$432K +$221K +20,050 +111%
KAM
31
Keeley Asset Management
Illinois
$388K +$12.2K +1,108 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$276K +$269K +24,414 New
UBS Group
33
UBS Group
Switzerland
$253K -$188K -17,030 -43%
CS
34
Credit Suisse
Switzerland
$219K +$213K +19,320 New
Asset Management One
35
Asset Management One
Japan
$216K +$215K +19,500 New
TA
36
Teachers Advisors
New York
$211K +$206K +18,667 New
Charles Schwab
37
Charles Schwab
California
$207K +$201K +18,200 New
PPA
38
Parametric Portfolio Associates
Washington
$173K +$169K +15,298 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K +$124K +11,262 +1,168%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$137K +$133K +12,098 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$135K +$131K +11,900 New
CHAM
42
Clear Harbor Asset Management
Connecticut
$122K -$220 -20 -0.2%
Morgan Stanley
43
Morgan Stanley
New York
$103K -$23.7K -2,149 -19%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$89K -$9.6K -871 -10%
NFA
45
Nationwide Fund Advisors
Ohio
$85K +$82.6K +7,500 New
SIA
46
Sit Investment Associates
Minnesota
$82K +$7.71K +700 +11%
AIG
47
American International Group
New York
$75.9K +$73.9K +6,703 New
SO
48
STRS Ohio
Ohio
$44K +$43K +3,900 New
DAM
49
Delta Asset Management
Tennessee
$41K -$24.9K -2,260 -39%
BA
50
BlackRock Advisors
Delaware
$39K +$38.4K +3,488 New
1
2
3 4

FPI Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q2 2016, worth a combined $54.5M — up 68% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FPI positions and 8 closed out — a net gain of 23 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3M. The largest seller was TFS Capital, exiting entirely with an estimated $505K sold.

  • 72 institutional investors held Farmland Partners (FPI) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $54.5M of Farmland Partners stock for Q2 2016, up 68% quarter-over-quarter.
  • 31 funds opened new Farmland Partners positions in Q2 2016 and 8 closed out, a net change of +23 holders.
  • The largest Farmland Partners buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3M added.
  • The largest Farmland Partners seller in Q2 2016 was TFS Capital, an estimated $505K sold.

Based on aggregated 13F filings for Q2 2016.