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FPI

Farmland Partners
FPI

173 hedge funds and large institutions have $292M invested in Farmland Partners in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

1.11% more ownership

Funds ownership: 49.25% → 50.35% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 185 → 173 (-12)

13% less capital invested

Capital invested by funds: $335M → $292M (-$42.4M)

19% less call options, than puts

Call options by funds: $5.36M | Put options by funds: $6.59M

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
173
Holders Change
-12
Holders Change %
-6.49%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
66
Reduced
53
Closed
29
Calls
$5.36M
Puts
$6.59M
Net Calls
-$1.23M
Net Calls Change
-$3.06M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.3M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$7.18M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.85M
4
RJA
Raymond James & Associates
Florida
+$3.66M
5
BlackRock
BlackRock
New York
+$2.65M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$6.11M
2
Morgan Stanley
Morgan Stanley
New York
-$3.72M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.57M
4
DFG
Demars Financial Group
Washington
-$2.93M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.95M +$2.13M +181,920 New
CS
27
Credit Suisse
Switzerland
$1.89M +$177K +15,113 +9%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.74M -$598K -51,117 -24%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.71M -$2.88M -246,111 -61%
UBS Group
30
UBS Group
Switzerland
$1.66M -$56.8K -4,852 -3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.65M +$784K +67,040 +77%
CCMG
32
Clark Capital Management Group
Pennsylvania
$1.57M -$7.95K -679 -0.5%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M +$266K +22,700 +20%
P8IP
34
Pier 88 Investment Partners
California
$1.44M +$501K +42,800 +47%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.3M +$77.7K +6,638 +6%
TC
36
TAP Consulting
Missouri
$1.23M +$181K +15,441 +15%
TFCM
37
Taylor Frigon Capital Management
Arizona
$1.21M +$3.25K +278 +0.2%
N
38
Nuveen
North Carolina
$1.2M -$153K -13,112 -10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.2M -$149K -12,700 -10%
PI
40
PEAK6 Investments
Illinois
$1.15M +$1.01M +86,364 +404%
Wells Fargo
41
Wells Fargo
California
$1.05M +$112K +9,561 +11%
Goldman Sachs
42
Goldman Sachs
New York
$1.04M -$149K -12,699 -12%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.03M -$250K -21,398 -18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$938K +$40.4K +3,456 +4%
Asset Management One
45
Asset Management One
Japan
$855K +$37.7K +3,225 +4%
LPL Financial
46
LPL Financial
California
$822K +$14.3K +1,224 +2%
Invesco
47
Invesco
Georgia
$753K +$330K +28,210 +67%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$686K -$7.8K -667 -1%
Stifel Financial
49
Stifel Financial
Missouri
$682K -$49.7K -4,245 -6%
UBS AM
50
UBS AM
Illinois
$636K +$67K +5,724 +11%
1
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FPI Hedge Fund Activity: Q1 2023 in Review

173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q1 2023, worth a combined $292M — down 13% from $335M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FPI and 18 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 66 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $11.3M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $6.11M sold.

  • 173 institutional investors held Farmland Partners (FPI) as of Q1 2023, down from 185 in Q4 2022.
  • Funds reported $292M of Farmland Partners stock for Q1 2023, down 13% quarter-over-quarter.
  • 18 funds opened new Farmland Partners positions in Q1 2023 and 29 closed out, a net change of -11 holders.
  • The largest Farmland Partners buyer in Q1 2023 was Massachusetts Financial Services, an estimated $11.3M added.
  • The largest Farmland Partners seller in Q1 2023 was ArrowMark Colorado Holdings, an estimated $6.11M sold.

Based on aggregated 13F filings for Q1 2023.