Farmland Partners
FPI
102 hedge funds and large institutions have $117M invested in Farmland Partners in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 12 closing their positions.
1,675% more call options, than puts
Call options by funds: $568K | Put options by funds: $32K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
18% more capital invested
Capital invested by funds: $99.4M → $117M (+$17.7M)
9% more funds holding
Funds holding: 94 → 102 (+8)
1.89% more ownership
Funds ownership: 54.09% → 55.98% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.18M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$611K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$604K |
| 5 |
Goldman Sachs
New York
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.64M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.33M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$975K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$377K |
| 5 |
P8IP
Pier 88 Investment Partners
San Francisco,
California
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
101
MetLife Investment Management
Whippany,
New Jersey
| – | -$84.7K | -13,956 | Closed |
|
|
P
102
&Partners
Nashville,
Tennessee
| – | -$61K | -10,000 | Closed |
|
103
Victory Capital Management
San Antonio,
Texas
| – | -$50K | -8,232 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$38.4K | -5,861 | Closed |
|
105
Marshall Wace
London,
United Kingdom
| – | -$25K | -4,145 | Closed |
|
|
BCA
106
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -289 | Closed |
|
|
EI
107
Ellevest Inc
New York
| – | -$1K | -126 | Closed |
|
|
CFGS
108
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$315 | -48 | Closed |
|
|
SF
109
Synovus Financial
Columbus,
Georgia
| – | +$249 | +38 | New |
|
110
AssetMark Inc
Concord,
California
| – | +$262 | +40 | New |
|
FPI Hedge Fund Activity: Q2 2020 in Review
102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q2 2020, worth a combined $117M — up 18% from $99.4M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FPI positions and 12 closed out — a net gain of 8 holders — while 23 added to existing stakes and 40 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $3.18M. The largest seller was BlackRock, cutting an estimated $1.64M.
- 102 institutional investors held Farmland Partners (FPI) as of Q2 2020, up from 94 in Q1 2020.
- Funds reported $117M of Farmland Partners stock for Q2 2020, up 18% quarter-over-quarter.
- 20 funds opened new Farmland Partners positions in Q2 2020 and 12 closed out, a net change of +8 holders.
- The largest Farmland Partners buyer in Q2 2020 was AJO LP, an estimated $3.18M added.
- The largest Farmland Partners seller in Q2 2020 was BlackRock, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2020.