We are live on ! Find out more
FPI

Farmland Partners

109 hedge funds and large institutions have $106M invested in Farmland Partners in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

3% less funds holding

Funds holding: 112109 (-3)

3.82% less ownership

Funds ownership: 51.98%48.17% (-3.8%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

30% less capital invested

Capital invested by funds: $151M → $106M (-$44.6M)

71% less call options, than puts

Call options by funds: $418K | Put options by funds: $1.44M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
31
Reduced
34
Closed
18
Calls
$418K
Puts
$1.44M
Net Calls
-$1.02M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1K -$128K -18,673 -99%
AG
102
Advisor Group
Arizona
$1K -$782 -114 -34%
GWM
103
Geneos Wealth Management
Colorado
$1K
US Bancorp
104
US Bancorp
Minnesota
$1K
Man Group
105
Man Group
United Kingdom
-$2.21M -251,100 Closed
CS
106
Credit Suisse
Switzerland
-$1.54M -175,149 Closed
GAMC
107
Garner Asset Management Corp
Texas
-$1.19M -173,192 -95%
HH
108
Hilltop Holdings
Texas
-$1.05M -119,111 Closed
DCM
109
Driehaus Capital Management
Illinois
-$655K -74,480 Closed
Millennium Management
110
Millennium Management
New York
-$608K -69,064 Closed
KCPG
111
Kavar Capital Partners Group
Kansas
-$427K -48,529 Closed
SKK
112
Shepherd Kaplan Krochuk
Massachusetts
-$211K -24,000 Closed
Squarepoint
113
Squarepoint
New York
-$125K -14,174 Closed
MIM
114
MetLife Investment Management
New Jersey
-$117K -13,291 Closed
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
-$44K -5,000 Closed
CCM
116
Cribstone Capital Management
Maine
-$40K -4,500 Closed
TRCT
117
Tower Research Capital (TRC)
New York
-$30K -3,405 Closed
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
-$12K -1,311 Closed
PIA
119
Piedmont Investment Advisors
North Carolina
-$5K -551 Closed
Simplex Trading
120
Simplex Trading
Illinois
-$4K -549 Closed
RCAG
121
Rehmann Capital Advisory Group
Michigan
-$3.52K -400 Closed
THWM
122
Taylor Hoffman Wealth Management
Virginia
-$1K -162 Closed
SEI Investments
123
SEI Investments
Pennsylvania
-$1K -146 Closed
WAM
124
Wealthspire Advisors (Maryland)
Maryland
-$254 -37 -60%
AssetMark Inc
125
AssetMark Inc
California
+$110 +16 New

FPI Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2018, worth a combined $106M — down 30% from $151M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FPI and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $2.21M. The largest seller was Global Alpha Capital Management, cutting an estimated $4.39M.

  • 109 institutional investors held Farmland Partners (FPI) as of Q3 2018, down from 112 in Q2 2018.
  • Funds reported $106M of Farmland Partners stock for Q3 2018, down 30% quarter-over-quarter.
  • 16 funds opened new Farmland Partners positions in Q3 2018 and 18 closed out, a net change of -2 holders.
  • The largest Farmland Partners buyer in Q3 2018 was Oaktree Capital Management, an estimated $2.21M added.
  • The largest Farmland Partners seller in Q3 2018 was Global Alpha Capital Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2018.