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FPI

Farmland Partners

185 hedge funds and large institutions have $335M invested in Farmland Partners in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

116% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.58M

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

14% more funds holding

Funds holding: 162185 (+23)

2.16% more ownership

Funds ownership: 47.08%49.25% (+2.2%)

3% more capital invested

Capital invested by funds: $324M → $335M (+$10.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
185
Holders Change
+23
Holders Change %
+14.2%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
69
Reduced
46
Closed
14
Calls
$3.41M
Puts
$1.58M
Net Calls
+$1.84M
Net Calls Change
-$807K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.02M +$1.08M +82,035 New
Asset Management One
52
Asset Management One
Japan
$952K +$65K +4,925 +7%
LPL Financial
53
LPL Financial
California
$942K +$51.9K +3,927 +5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$881K -$45.1K -3,414 -5%
Stifel Financial
55
Stifel Financial
Missouri
$847K +$427K +32,338 +91%
JCIA
56
Jackson Creek Investment Advisors
Colorado
$822K +$871K +65,946 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$807K +$62.2K +4,708 +8%
SO
58
STRS Ohio
Ohio
$780K +$175K +13,228 +27%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$684K -$40.6K -3,073 -5%
UBS AM
60
UBS AM
Illinois
$669K +$39.4K +2,982 +6%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$666K -$23.3K -1,765 -3%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$665K
Nomura Asset Management
63
Nomura Asset Management
Japan
$650K +$72.6K +5,500 +12%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$633K -$176K -13,352 -21%
MPAM
65
Murphy Pohlad Asset Management
Minnesota
$596K
B
66
Bailard
California
$588K -$92.4K -7,000 -13%
AWM
67
AE Wealth Management
Kansas
$584K +$16.5K +1,247 +3%
Bank of America
68
Bank of America
North Carolina
$566K +$245K +18,561 +69%
Invesco
69
Invesco
Georgia
$525K -$2M -151,275 -78%
GEA
70
Glen Eagle Advisors
New Jersey
$517K -$56.6K -4,287 -9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$493K +$53.9K +4,085 +12%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$488K
PTC
73
Private Trust Company
Ohio
$460K -$79.2K -6,000 -14%
E
74
Ergoteles
New York
$452K +$479K +36,283 New
Corient Private Wealth
75
Corient Private Wealth
Florida
$423K +$449K +33,975 New

FPI Hedge Fund Activity: Q4 2022 in Review

185 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q4 2022, worth a combined $335M — up 3.3% from $324M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FPI positions and 14 closed out — a net gain of 24 holders — while 69 added to existing stakes and 46 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $10.4M. The largest seller was Global Alpha Capital Management, cutting an estimated $3.57M.

  • 185 institutional investors held Farmland Partners (FPI) as of Q4 2022, up from 162 in Q3 2022.
  • Funds reported $335M of Farmland Partners stock for Q4 2022, up 3.3% quarter-over-quarter.
  • 38 funds opened new Farmland Partners positions in Q4 2022 and 14 closed out, a net change of +24 holders.
  • The largest Farmland Partners buyer in Q4 2022 was Uniplan Investment Counsel, an estimated $10.4M added.
  • The largest Farmland Partners seller in Q4 2022 was Global Alpha Capital Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2022.