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FPI

Farmland Partners
FPI

112 hedge funds and large institutions have $151M invested in Farmland Partners in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $138M → $151M (+$12.2M)

3% more funds holding

Funds holding: 109 → 112 (+3)

2.19% more ownership

Funds ownership: 49.79% → 51.98% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

91% less call options, than puts

Call options by funds: $399K | Put options by funds: $4.63M

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
30
Reduced
37
Closed
10
Calls
$399K
Puts
$4.63M
Net Calls
-$4.23M
Net Calls Change
-$4.11M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.41M
2
BC
Brookfield Corp
Ontario, Canada
+$1.17M
3
TFCM
Taylor Frigon Capital Management
Arizona
+$1.06M
4
P8IP
Pier 88 Investment Partners
California
+$1.03M
5
DCM
Driehaus Capital Management
Illinois
+$617K

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$4.33M
2
Millennium Management
Millennium Management
New York
-$961K
3
UIC
Uniplan Investment Counsel
Wisconsin
-$814K
4
Invesco
Invesco
Georgia
-$708K
5
Deutsche Bank
Deutsche Bank
Germany
-$421K
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$361K – – –
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$346K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$326K -$4.99K -603 -2%
PAM
54
Peak Asset Management
Colorado
$321K – – –
AAMU
55
Amundi Asset Management US
Massachusetts
$315K -$35.2K -4,246 -11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$299K – – –
SAS
57
Stelac Advisory Services
New York
$275K +$30.2K +3,648 +13%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K +$18.3K +2,209 +8%
Goldman Sachs
59
Goldman Sachs
New York
$249K -$357K -43,061 -60%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$245K – – –
William Blair & Company
61
William Blair & Company
Illinois
$241K – – –
ARTA
62
A.R.T. Advisors
New York
$220K +$208K +25,090 New
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$211K – – –
AIG
64
American International Group
New York
$182K +$2.95K +356 +2%
Nomura Asset Management
65
Nomura Asset Management
Japan
$179K – – –
AFP
66
Ausdal Financial Partners
Iowa
$177K +$19.5K +2,352 +13%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$175K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$166K +$156K +18,892 New
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154K +$137K +16,545 +1,655%
PS
70
Pensionfund Sabic
Netherlands
$150K – – –
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$141K -$82.8K -10,000 -38%
VF
72
Virtu Financial
New York
$128K +$121K +14,593 New
Squarepoint
73
Squarepoint
New York
$125K +$117K +14,174 New
MIM
74
MetLife Investment Management
New Jersey
$117K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$15.7K +1,896 +18%
1 2
3
4 5

FPI Hedge Fund Activity: Q2 2018 in Review

112 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q2 2018, worth a combined $151M — up 8.8% from $138M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FPI positions and 10 closed out — a net gain of 3 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.41M. The largest seller was Shufro Rose & Co, exiting entirely with an estimated $4.33M sold.

  • 112 institutional investors held Farmland Partners (FPI) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $151M of Farmland Partners stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 13 funds opened new Farmland Partners positions in Q2 2018 and 10 closed out, a net change of +3 holders.
  • The largest Farmland Partners buyer in Q2 2018 was Vanguard Group, an estimated $7.41M added.
  • The largest Farmland Partners seller in Q2 2018 was Shufro Rose & Co, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2018.