Farmland Partners
FPI
100 hedge funds and large institutions have $108M invested in Farmland Partners in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 13 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
4% more capital invested
Capital invested by funds: $104M → $108M (+$4.15M)
0.37% more ownership
Funds ownership: 51.54% → 51.9% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 102 → 100 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
22% less call options, than puts
Call options by funds: $483K | Put options by funds: $617K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.6M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$889K |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$815K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$636K |
| 5 |
Bank of New York Mellon
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$690K |
| 2 |
JP Morgan Chase
New York
|
-$505K |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$461K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$453K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$386K |
FPI Hedge Fund Activity: Q4 2019 in Review
100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q4 2019, worth a combined $108M — up 4% from $104M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FPI and 11 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 39 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $1.6M. The largest seller was Bard Associates, exiting entirely with an estimated $690K sold.
- 100 institutional investors held Farmland Partners (FPI) as of Q4 2019, down from 102 in Q3 2019.
- Funds reported $108M of Farmland Partners stock for Q4 2019, up 4% quarter-over-quarter.
- 11 funds opened new Farmland Partners positions in Q4 2019 and 13 closed out, a net change of -2 holders.
- The largest Farmland Partners buyer in Q4 2019 was Global Alpha Capital Management, an estimated $1.6M added.
- The largest Farmland Partners seller in Q4 2019 was Bard Associates, an estimated $690K sold.
Based on aggregated 13F filings for Q4 2019.