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FPI

Farmland Partners
FPI

110 hedge funds and large institutions have $133M invested in Farmland Partners in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 13

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

63% more capital invested

Capital invested by funds: $81.5M → $133M (+$51.4M)

15% more funds holding

Funds holding: 96 → 110 (+14)

5.14% less ownership

Funds ownership: 41.8% → 36.66% (-5.1%)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $282K

Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
50
Reduced
13
Closed
11
Calls
$2K
Puts
$282K
Net Calls
-$280K
Net Calls Change
-$281K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.05M
3
Morgan Stanley
Morgan Stanley
New York
+$4.72M
4
State Street
State Street
Massachusetts
+$3.32M
5
SRC
Shufro Rose & Co
New York
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$832K
2
GHAM
Gilman Hill Asset Management
Connecticut
-$764K
3
BCM
Bridgeway Capital Management
Texas
-$755K
4
AGM
Alpine Global Management
New York
-$236K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.22M +$602K +54,715 +101%
BCM
27
Bridgeway Capital Management
Texas
$1M -$755K -68,600 -43%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$924K +$910K +82,710 New
RJA
29
Raymond James & Associates
Florida
$778K +$767K +69,658 New
MC
30
Menta Capital
California
$755K +$743K +67,557 New
TMC
31
Trellus Management Company
Florida
$753K +$163K +14,833 +28%
Asset Management One
32
Asset Management One
Japan
$696K +$320K +29,125 +85%
WB
33
WesBanco Bank
West Virginia
$673K +$278K +25,230 +72%
Millennium Management
34
Millennium Management
New York
$673K +$518K +47,094 +358%
RA
35
RMR Advisors
Massachusetts
$663K – – –
TCIM
36
TIAA CREF Investment Management
New York
$637K +$202K +18,346 +47%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$628K +$131K +11,940 +27%
SO
38
STRS Ohio
Ohio
$587K +$243K +22,091 +72%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$578K +$517K +46,994 +997%
PAM
40
Peak Asset Management
Colorado
$548K – – –
SC
41
Skylands Capital
Wisconsin
$502K +$494K +44,900 New
Tiger Global Management
42
Tiger Global Management
New York
$497K +$490K +44,502 New
Renaissance Technologies
43
Renaissance Technologies
New York
$465K +$458K +41,598 New
KTA
44
Keeley-Teton Advisors
Illinois
$465K +$458K +41,633 New
SCM
45
Schnieders Capital Management
California
$431K -$8.8K -800 -2%
Charles Schwab
46
Charles Schwab
California
$427K +$220K +20,000 +110%
Bank of America
47
Bank of America
North Carolina
$427K +$277K +25,140 +192%
TA
48
Teachers Advisors
New York
$424K +$175K +15,914 +72%
PPA
49
Parametric Portfolio Associates
Washington
$420K -$19K -1,731 -4%
SPC
50
Sigma Planning Corp
Michigan
$401K +$395K +35,937 New
1
2
3 4 5

FPI Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q1 2017, worth a combined $133M — up 63% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FPI positions and 11 closed out — a net gain of 21 holders — while 50 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $832K sold.

  • 110 institutional investors held Farmland Partners (FPI) as of Q1 2017, up from 96 in Q4 2016.
  • Funds reported $133M of Farmland Partners stock for Q1 2017, up 63% quarter-over-quarter.
  • 32 funds opened new Farmland Partners positions in Q1 2017 and 11 closed out, a net change of +21 holders.
  • The largest Farmland Partners buyer in Q1 2017 was BlackRock, an estimated $18.5M added.
  • The largest Farmland Partners seller in Q1 2017 was Lazard Asset Management, an estimated $832K sold.

Based on aggregated 13F filings for Q1 2017.