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FPI

Farmland Partners

101 hedge funds and large institutions have $118M invested in Farmland Partners in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 19

3.96% more ownership

Funds ownership: 36.66%40.62% (+4%)

8% less funds holding

Funds holding: 110101 (-9)

11% less capital invested

Capital invested by funds: $133M → $118M (-$14.6M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

57% less call options, than puts

Call options by funds: $184K | Put options by funds: $428K

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
19
Closed
17
Calls
$184K
Puts
$428K
Net Calls
-$244K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1M +$566K +55,926 +99%
Bank of America
27
Bank of America
North Carolina
$910K +$643K +63,543 +166%
RJA
28
Raymond James & Associates
Florida
$874K +$284K +28,086 +40%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$845K -$1.33M -131,278 -58%
FM
30
Forward Management
California
$827K -$2.53M -250,000 -73%
BCM
31
Bridgeway Capital Management
Texas
$805K
TMC
32
Trellus Management Company
Florida
$603K
Asset Management One
33
Asset Management One
Japan
$564K
KCPG
34
Kavar Capital Partners Group
Kansas
$547K +$350K +34,546 +129%
WB
35
WesBanco Bank
West Virginia
$538K
RA
36
RMR Advisors
Massachusetts
$531K
Charles Schwab
37
Charles Schwab
California
$531K +$214K +21,100 +55%
TA
38
Teachers Advisors
New York
$521K +$206K +20,305 +54%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$505K +$48.6K +4,800 +9%
BFS
40
Bradley Foster & Sargent
Connecticut
$463K -$1.27M -125,686 -71%
SO
41
STRS Ohio
Ohio
$448K -$24.8K -2,453 -5%
PAM
42
Peak Asset Management
Colorado
$439K
KTA
43
Keeley-Teton Advisors
Illinois
$439K +$76.1K +7,515 +18%
GCP
44
GSA Capital Partners
United Kingdom
$404K +$266K +26,300 +139%
Tiger Global Management
45
Tiger Global Management
New York
$398K
TC
46
TFS Capital
Pennsylvania
$384K +$180K +17,769 +71%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$355K +$144K +14,205 +56%
SCM
48
Schnieders Capital Management
California
$354K +$10.1K +1,000 +3%
GAMC
49
Garner Asset Management Corp
Texas
$306K +$346K +34,185 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$304K +$160K +15,799 +87%

FPI Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q2 2017, worth a combined $118M — down 11% from $133M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FPI and 9 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 50 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $4M. The largest seller was Forward Management, cutting an estimated $2.53M.

  • 101 institutional investors held Farmland Partners (FPI) as of Q2 2017, down from 110 in Q1 2017.
  • Funds reported $118M of Farmland Partners stock for Q2 2017, down 11% quarter-over-quarter.
  • 9 funds opened new Farmland Partners positions in Q2 2017 and 17 closed out, a net change of -8 holders.
  • The largest Farmland Partners buyer in Q2 2017 was Ameriprise, an estimated $4M added.
  • The largest Farmland Partners seller in Q2 2017 was Forward Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2017.