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FPI

Farmland Partners

97 hedge funds and large institutions have $104M invested in Farmland Partners in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $503K | Put options by funds: $534K

4.35% less ownership

Funds ownership: 55.98%51.63% (-4.3%)

5% less funds holding

Funds holding: 10297 (-5)

11% less capital invested

Capital invested by funds: $117M → $104M (-$12.9M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
34
Reduced
29
Closed
17
Calls
$503K
Puts
$534K
Net Calls
-$31K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$656K +$283K +41,700 +73%
FM
27
Forward Management
California
$595K
RJA
28
Raymond James & Associates
Florida
$542K -$44.8K -6,585 -7%
Goldman Sachs
29
Goldman Sachs
New York
$541K -$54.6K -8,037 -9%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$489K -$435 -64 -0.1%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$476K -$90K -13,242 -16%
Charles Schwab
32
Charles Schwab
California
$453K -$20.4K -2,997 -4%
PPA
33
Parametric Portfolio Associates
Washington
$434K -$139K -20,484 -24%
MWNA
34
Marshall Wace North America
New York
$415K +$423K +62,233 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$403K +$18.4K +2,700 +5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$377K -$19K -2,793 -5%
Invesco
37
Invesco
Georgia
$368K -$10.9K -1,607 -3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$324K -$43.5K -6,400 -12%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$318K -$52.9K -7,775 -14%
Tiger Global Management
40
Tiger Global Management
New York
$296K
SO
41
STRS Ohio
Ohio
$276K -$1.77K -260 -0.6%
Asset Management One
42
Asset Management One
Japan
$274K +$4.72K +695 +2%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$269K +$133K +19,603 +94%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$262K
TRCT
45
Tower Research Capital (TRC)
New York
$245K +$186K +27,349 +289%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$238K +$39.8K +5,850 +19%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$231K +$25.8K +3,797 +12%
CS
48
Capital Square
Tennessee
$215K +$1.53K +225 +0.7%
P8IP
49
Pier 88 Investment Partners
California
$188K -$8.63K -1,270 -4%
JP Morgan Chase
50
JP Morgan Chase
New York
$164K +$7.73K +1,137 +5%

FPI Hedge Fund Activity: Q3 2020 in Review

97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2020, worth a combined $104M — down 11% from $117M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FPI and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $868K. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $12.4M sold.

  • 97 institutional investors held Farmland Partners (FPI) as of Q3 2020, down from 102 in Q2 2020.
  • Funds reported $104M of Farmland Partners stock for Q3 2020, down 11% quarter-over-quarter.
  • 12 funds opened new Farmland Partners positions in Q3 2020 and 17 closed out, a net change of -5 holders.
  • The largest Farmland Partners buyer in Q3 2020 was Marshall Wace, an estimated $868K added.
  • The largest Farmland Partners seller in Q3 2020 was Massachusetts Financial Services, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2020.