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FPI

Farmland Partners

123 hedge funds and large institutions have $166M invested in Farmland Partners in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 119123 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $168M → $166M (-$1.66M)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

2.91% less ownership

Funds ownership: 44.68%41.77% (-2.9%)

44% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $2.63M

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
39
Reduced
42
Closed
12
Calls
$1.48M
Puts
$2.63M
Net Calls
-$1.15M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
P8IP
51
Pier 88 Investment Partners
California
$339K
JF
52
Jump Financial
Illinois
$325K +$334K +27,100 New
CHJWM
53
Carlton Hofferkamp & Jenks Wealth Management
Texas
$312K -$2.47K -200 -0.8%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$299K
AQR Capital Management
55
AQR Capital Management
Connecticut
$298K +$128K +10,375 +71%
CSS
56
Cubist Systematic Strategies
Connecticut
$283K -$259K -21,019 -47%
Nomura Asset Management
57
Nomura Asset Management
Japan
$277K +$34.5K +2,800 +14%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K +$271K +21,950 New
Group One Trading
59
Group One Trading
Illinois
$262K -$148K -12,006 -35%
SAS
60
Stelac Advisory Services
New York
$248K -$110K -8,950 -30%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$233K +$240K +19,474 New
Stifel Financial
62
Stifel Financial
Missouri
$224K +$60.9K +4,938 +36%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$216K +$26.3K +2,130 +13%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$214K -$74 -6 -0%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K -$8.07K -654 -4%
SG Americas Securities
66
SG Americas Securities
New York
$209K +$215K +17,405 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$193K -$132K -10,676 -40%
PI
68
PEAK6 Investments
Illinois
$191K +$197K +15,951 New
Bank of America
69
Bank of America
North Carolina
$188K -$55.6K -4,508 -22%
AIG
70
American International Group
New York
$188K +$8.03K +651 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$183K -$267K -21,607 -59%
UBS Group
72
UBS Group
Switzerland
$182K +$6.38K +517 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$180K
AllianceBernstein
74
AllianceBernstein
Tennessee
$177K -$18.5K -1,500 -9%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$175K +$42.9K +3,481 +31%

FPI Hedge Fund Activity: Q3 2021 in Review

123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2021, worth a combined $166M — down 0.99% from $168M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FPI positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $1.34M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $1.67M sold.

  • 123 institutional investors held Farmland Partners (FPI) as of Q3 2021, up from 119 in Q2 2021.
  • Funds reported $166M of Farmland Partners stock for Q3 2021, down 0.99% quarter-over-quarter.
  • 16 funds opened new Farmland Partners positions in Q3 2021 and 12 closed out, a net change of +4 holders.
  • The largest Farmland Partners buyer in Q3 2021 was Jacobs Levy Equity Management, an estimated $1.34M added.
  • The largest Farmland Partners seller in Q3 2021 was Marshall Wace North America, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2021.