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FPI

Farmland Partners
FPI

77 hedge funds and large institutions have $65.8M invested in Farmland Partners in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

21% more capital invested

Capital invested by funds: $54.5M → $65.8M (+$11.3M)

7% more funds holding

Funds holding: 72 → 77 (+5)

2.28% more ownership

Funds ownership: 39.51% → 41.79% (+2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
17
Closed
3
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.49M
2
GP
GLG Partners
United Kingdom
+$2.21M
3
CS
Credit Suisse
Switzerland
+$2.16M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$1.93M
5
BIT
BlackRock Institutional Trust
California
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.13M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.58M
3
Wells Fargo
Wells Fargo
California
-$836K
4
JP Morgan Chase
JP Morgan Chase
New York
-$606K
5
EA
Emerald Acquisition
Washington
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
RMR Advisors
Massachusetts
$665K – – –
Stifel Financial
27
Stifel Financial
Missouri
$602K +$1.31K +115 +0.2%
BIM
28
BlackRock Investment Management
Delaware
$576K -$1.18K -103 -0.2%
PAM
29
Peak Asset Management
Colorado
$550K – – –
SRC
30
Shufro Rose & Co
New York
$536K +$547K +47,900 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$473K -$9.2K -805 -2%
KAM
32
Keeley Asset Management
Illinois
$468K +$85.7K +7,507 +22%
SCM
33
Schnieders Capital Management
California
$447K +$20K +1,750 +5%
PPA
34
Parametric Portfolio Associates
Washington
$353K +$186K +16,257 +106%
Asset Management One
35
Asset Management One
Japan
$326K +$110K +9,600 +49%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$290K +$295K +25,870 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$276K +$2.28K +200 +0.8%
UBS Group
38
UBS Group
Switzerland
$246K -$4.19K -367 -2%
TA
39
Teachers Advisors
New York
$209K – – –
Charles Schwab
40
Charles Schwab
California
$204K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$139K +$3.43K +300 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$133K – – –
Bank of America
43
Bank of America
North Carolina
$126K +$126K +11,064 +5,029%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K -$15.3K -1,338 -11%
CHAM
45
Clear Harbor Asset Management
Connecticut
$120K -$571 -50 -0.5%
JP Morgan Chase
46
JP Morgan Chase
New York
$114K -$606K -53,068 -84%
NFA
47
Nationwide Fund Advisors
Ohio
$84K – – –
SIA
48
Sit Investment Associates
Minnesota
$81K – – –
AIG
49
American International Group
New York
$75.2K +$114 +10 +0.1%
ASN
50
Advisory Services Network
Georgia
$56K +$57.1K +5,000 New
1
2
3 4

FPI Hedge Fund Activity: Q3 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2016, worth a combined $65.8M — up 21% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FPI positions and 3 closed out — a net gain of 6 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.49M. The largest seller was Renaissance Technologies, cutting an estimated $2.13M.

  • 77 institutional investors held Farmland Partners (FPI) as of Q3 2016, up from 72 in Q2 2016.
  • Funds reported $65.8M of Farmland Partners stock for Q3 2016, up 21% quarter-over-quarter.
  • 9 funds opened new Farmland Partners positions in Q3 2016 and 3 closed out, a net change of +6 holders.
  • The largest Farmland Partners buyer in Q3 2016 was Morgan Stanley, an estimated $4.49M added.
  • The largest Farmland Partners seller in Q3 2016 was Renaissance Technologies, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2016.