Farmland Partners
FPI
105 hedge funds and large institutions have $124M invested in Farmland Partners in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
19% more capital invested
Capital invested by funds: $104M → $124M (+$19.8M)
8% more funds holding
Funds holding: 97 → 105 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.09% less ownership
Funds ownership: 51.63% → 47.54% (-4.1%)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
79% less call options, than puts
Call options by funds: $153K | Put options by funds: $716K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$666K |
| 2 |
JP Morgan Chase
New York
|
+$418K |
| 3 |
BlackRock
New York
|
+$355K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$230K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.45M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.75M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$1.07M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$1.03M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
101
American International Group
New York
| $130 | -$5.28K | -697 | -4% |
|
|
AL
102
AJO LP
Philadelphia,
Pennsylvania
| – | -$3.45M | -517,722 | Closed |
|
103
Renaissance Technologies
New York
| – | -$756K | -113,521 | Closed |
|
|
RA
104
RMR Advisors
Newton,
Massachusetts
| – | -$728K | -109,344 | Closed |
|
105
Arrowstreet Capital
Boston,
Massachusetts
| – | -$656K | -98,476 | Closed |
|
|
MWNA
106
Marshall Wace North America
New York
| – | -$415K | -62,233 | Closed |
|
|
CAN
107
Cetera Advisor Networks
El Segundo,
California
| – | -$156K | -23,364 | Closed |
|
108
AQR Capital Management
Greenwich,
Connecticut
| – | -$100K | -15,060 | Closed |
|
109
AssetMark Inc
Concord,
California
| – | -$500 | -66 | -57% |
|
|
NFG
110
Next Financial Group
Houston,
Texas
| – | -$8 | -1 | -3% |
|
|
KFI
111
Key Financial Inc
West Chester,
Pennsylvania
| – | +$136 | +18 | New |
|
|
PMFA
112
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$136 | +18 | New |
|
FPI Hedge Fund Activity: Q4 2020 in Review
105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q4 2020, worth a combined $124M — up 19% from $104M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FPI positions and 7 closed out — a net gain of 9 holders — while 30 added to existing stakes and 35 trimmed.
The largest buyer was Ameriprise, adding an estimated $666K. The largest seller was AJO LP, exiting entirely with an estimated $3.45M sold.
- 105 institutional investors held Farmland Partners (FPI) as of Q4 2020, up from 97 in Q3 2020.
- Funds reported $124M of Farmland Partners stock for Q4 2020, up 19% quarter-over-quarter.
- 16 funds opened new Farmland Partners positions in Q4 2020 and 7 closed out, a net change of +9 holders.
- The largest Farmland Partners buyer in Q4 2020 was Ameriprise, an estimated $666K added.
- The largest Farmland Partners seller in Q4 2020 was AJO LP, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2020.