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FPI

Farmland Partners
FPI

174 hedge funds and large institutions have $356M invested in Farmland Partners in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $265M → $356M (+$90.7M)

18% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $2.93M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

6.45% more ownership

Funds ownership: 52.68% → 59.13% (+6.5%)

1% more funds holding

Funds holding: 172 → 174 (+2)

36% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
46
Reduced
72
Closed
20
Calls
$3.46M
Puts
$2.93M
Net Calls
+$532K
Net Calls Change
-$992K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$26M
2
Morgan Stanley
Morgan Stanley
New York
+$7.34M
3
Millennium Management
Millennium Management
New York
+$4.95M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.86M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.24M

Top Sellers

1
GACM
Global Alpha Capital Management
Quebec, Canada
-$8.51M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.75M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$1.68M
4
HA
Heartland Advisors
Wisconsin
-$1.2M
5
P8IP
Pier 88 Investment Partners
California
-$914K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.17M -$1.45K -125 -0.1%
CCMG
27
Clark Capital Management Group
Pennsylvania
$2.14M -$323K -27,858 -14%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.03M -$591K -51,000 -24%
Goldman Sachs
29
Goldman Sachs
New York
$1.98M +$119K +10,266 +7%
ECM
30
ExodusPoint Capital Management
New York
$1.98M +$1.84M +158,568 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.97M +$2.05K +177 +0.1%
TC
32
TAP Consulting
Missouri
$1.86M +$206K +17,758 +14%
UBS Group
33
UBS Group
Switzerland
$1.76M +$98.6K +8,518 +6%
TFCM
34
Taylor Frigon Capital Management
Arizona
$1.42M -$12K -1,037 -0.9%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.3M -$533K -46,036 -31%
N
36
Nuveen
North Carolina
$1.3M -$76.1K -6,571 -6%
FFG
37
Fortem Financial Group
California
$1.25M +$1.16M +100,041 New
GCP
38
GSA Capital Partners
United Kingdom
$1.24M +$568K +49,073 +97%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.14M -$197K -17,000 -16%
P8IP
40
Pier 88 Investment Partners
California
$1.11M -$914K -78,920 -47%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.1M -$48.9K -4,221 -5%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.07M -$832K -71,876 -46%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M -$427K -36,873 -31%
Invesco
44
Invesco
Georgia
$1.04M +$318K +27,466 +49%
Bank of America
45
Bank of America
North Carolina
$1.01M +$206K +17,797 +28%
UBS AM
46
UBS AM
Illinois
$975K -$10.5K -906 -1%
FWM
47
Fortress Wealth Management
California
$920K -$713K -61,588 -46%
SSA
48
Schonfeld Strategic Advisors
New York
$919K +$852K +73,600 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$893K +$84.1K +7,264 +11%
Barclays
50
Barclays
United Kingdom
$882K +$604K +52,137 +281%
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FPI Hedge Fund Activity: Q4 2023 in Review

174 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q4 2023, worth a combined $356M — up 34% from $265M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FPI positions and 20 closed out — a net gain of 3 holders — while 46 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26M. The largest seller was Global Alpha Capital Management, cutting an estimated $8.51M.

  • 174 institutional investors held Farmland Partners (FPI) as of Q4 2023, up from 172 in Q3 2023.
  • Funds reported $356M of Farmland Partners stock for Q4 2023, up 34% quarter-over-quarter.
  • 23 funds opened new Farmland Partners positions in Q4 2023 and 20 closed out, a net change of +3 holders.
  • The largest Farmland Partners buyer in Q4 2023 was Vanguard Group, an estimated $26M added.
  • The largest Farmland Partners seller in Q4 2023 was Global Alpha Capital Management, an estimated $8.51M sold.

Based on aggregated 13F filings for Q4 2023.