Farmland Partners
FPI
110 hedge funds and large institutions have $133M invested in Farmland Partners in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 13 reducing their positions, and 11 closing their positions.
285% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 13
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
63% more capital invested
Capital invested by funds: $81.5M → $133M (+$51.4M)
15% more funds holding
Funds holding: 96 → 110 (+14)
5.14% less ownership
Funds ownership: 41.8% → 36.66% (-5.1%)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $282K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.05M |
| 3 |
Morgan Stanley
New York
|
+$4.72M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.32M |
| 5 |
SRC
Shufro Rose & Co
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$832K |
| 2 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$764K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$755K |
| 4 |
AGM
Alpine Global Management
New York
|
-$236K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$175K |
FPI Hedge Fund Activity: Q1 2017 in Review
110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q1 2017, worth a combined $133M — up 63% from $81.5M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FPI positions and 11 closed out — a net gain of 21 holders — while 50 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $832K sold.
- 110 institutional investors held Farmland Partners (FPI) as of Q1 2017, up from 96 in Q4 2016.
- Funds reported $133M of Farmland Partners stock for Q1 2017, up 63% quarter-over-quarter.
- 32 funds opened new Farmland Partners positions in Q1 2017 and 11 closed out, a net change of +21 holders.
- The largest Farmland Partners buyer in Q1 2017 was BlackRock, an estimated $18.5M added.
- The largest Farmland Partners seller in Q1 2017 was Lazard Asset Management, an estimated $832K sold.
Based on aggregated 13F filings for Q1 2017.