FPI

Farmland Partners
FPI

Overview Fund Activity

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.

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

1
BFA
1
BlackRock Fund Advisors
California
$3.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.7M
3
GHAM
3
Gilman Hill Asset Management
Connecticut
$4.16M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$1.65M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.52M

Top Sellers

1
PAM
1
Peak Asset Management
Colorado
$556K
2
TC
2
TFS Capital
Pennsylvania
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$253K
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Peak Asset Management
Colorado
$556K -$527K – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$487K +$484K +42,698 +14,233%
EA
28
Emerald Acquisition
Washington
$446K +$446K +39,363 New
TCIM
29
TIAA CREF Investment Management
New York
$439K +$439K +38,768 New
SCM
30
Schnieders Capital Management
California
$432K +$227K +20,050 +111%
KAM
31
Keeley Asset Management
Illinois
$388K +$12.6K +1,108 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$276K +$276K +24,414 New
UBS Group
33
UBS Group
Switzerland
$253K -$193K -17,030 -43%
CS
34
Credit Suisse
Switzerland
$219K +$219K +19,320 New
Asset Management One
35
Asset Management One
Japan
$216K +$216K +19,500 New
TA
36
Teachers Advisors
New York
$211K +$211K +18,667 New
Charles Schwab
37
Charles Schwab
California
$207K +$207K +18,200 New
PPA
38
Parametric Portfolio Associates
Washington
$173K +$173K +15,298 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K +$127K +11,262 +1,168%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$137K +$137K +12,098 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$135K +$135K +11,900 New
CHAM
42
Clear Harbor Asset Management
Connecticut
$122K -$227 -20 -0.2%
Morgan Stanley
43
Morgan Stanley
New York
$103K -$24.2K -2,149 -19%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$89K -$9.94K -871 -10%
NFA
45
Nationwide Fund Advisors
Ohio
$85K +$85K +7,500 New
SIA
46
Sit Investment Associates
Minnesota
$82K +$7.89K +700 +11%
AIG
47
American International Group
New York
$75.9K +$75.9K +6,703 New
SO
48
STRS Ohio
Ohio
$44K +$44K +3,900 New
DAM
49
Delta Asset Management
Tennessee
$41K -$25.7K -2,260 -39%
BA
50
BlackRock Advisors
Delaware
$39K +$39K +3,488 New
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