We are live on ! Find out more
FPI

Farmland Partners

172 hedge funds and large institutions have $265M invested in Farmland Partners in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $1.6M

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more ownership

Funds ownership: 50.68%52.68% (+2%)

1% more funds holding

Funds holding: 171172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $321M → $265M (-$55.3M)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
51
Reduced
64
Closed
15
Calls
$3.12M
Puts
$1.6M
Net Calls
+$1.52M
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
26
Clark Capital Management Group
Pennsylvania
$2.05M +$33K +2,893 +1%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.78M -$78.9K -6,925 -4%
P8IP
28
Pier 88 Investment Partners
California
$1.72M
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.62M +$371K +32,576 +26%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.61M +$567K +49,728 +46%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.54M -$392K -34,380 -19%
Goldman Sachs
32
Goldman Sachs
New York
$1.52M -$335K -29,346 -16%
FWM
33
Fortress Wealth Management
California
$1.39M +$117K +10,257 +8%
UBS Group
34
UBS Group
Switzerland
$1.36M -$199K -17,444 -12%
TC
35
TAP Consulting
Missouri
$1.34M -$114K -9,998 -7%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M -$202K -17,700 -13%
TFCM
37
Taylor Frigon Capital Management
Arizona
$1.18M +$23.8K +2,086 +2%
N
38
Nuveen
North Carolina
$1.13M -$17.8K -1,561 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.11M -$39.9K -3,500 -3%
Citadel Advisors
40
Citadel Advisors
Florida
$1.01M +$637K +55,852 +131%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$948K -$18K -1,580 -2%
Wells Fargo
42
Wells Fargo
California
$850K -$239K -20,988 -20%
UBS AM
43
UBS AM
Illinois
$811K +$224K +19,633 +33%
Asset Management One
44
Asset Management One
Japan
$711K -$99.8K -8,752 -11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$661K +$68K +5,965 +10%
Bank of America
46
Bank of America
North Carolina
$644K +$151K +13,274 +27%
Stifel Financial
47
Stifel Financial
Missouri
$618K -$24.1K -2,118 -3%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$599K -$422K -37,049 -39%
Invesco
49
Invesco
Georgia
$576K +$5.87K +515 +0.9%
Renaissance Technologies
50
Renaissance Technologies
New York
$556K +$218K +19,100 +54%

FPI Hedge Fund Activity: Q3 2023 in Review

172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2023, worth a combined $265M — down 17% from $321M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FPI positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $4.68M. The largest seller was Global Alpha Capital Management, cutting an estimated $4.89M.

  • 172 institutional investors held Farmland Partners (FPI) as of Q3 2023, up from 171 in Q2 2023.
  • Funds reported $265M of Farmland Partners stock for Q3 2023, down 17% quarter-over-quarter.
  • 17 funds opened new Farmland Partners positions in Q3 2023 and 15 closed out, a net change of +2 holders.
  • The largest Farmland Partners buyer in Q3 2023 was Balyasny Asset Management, an estimated $4.68M added.
  • The largest Farmland Partners seller in Q3 2023 was Global Alpha Capital Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2023.