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FPI

Farmland Partners

174 hedge funds and large institutions have $356M invested in Farmland Partners in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $265M → $356M (+$90.7M)

18% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $2.93M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

6.45% more ownership

Funds ownership: 52.68%59.13% (+6.5%)

1% more funds holding

Funds holding: 172174 (+2)

36% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
46
Reduced
72
Closed
20
Calls
$3.46M
Puts
$2.93M
Net Calls
+$532K
Net Calls Change
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Catalyst Capital Advisors
New York
$183K -$36.7K -3,166 -18%
MRC
102
Millburn Ridgefield Corp
New York
$183K -$36.7K -3,166 -18%
NW
103
NewEdge Wealth
Pennsylvania
$182K -$15.2K -1,316 -8%
VAS
104
Vestmark Advisory Solutions
Massachusetts
$182K -$15.2K -1,316 -8%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$180K
SOW
106
State of Wyoming
Wyoming
$174K -$88.6K -7,654 -35%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$170K -$12.8K -1,103 -8%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$166K -$145K -12,506 -49%
GCM
109
Graham Capital Management
Connecticut
$163K +$151K +13,067 New
ASRS
110
Arizona State Retirement System
Arizona
$162K -$12.4K -1,071 -8%
Prudential Financial
111
Prudential Financial
New Jersey
$162K +$26.9K +2,325 +22%
AQR Capital Management
112
AQR Capital Management
Connecticut
$158K -$6.08K -525 -4%
CAN
113
Cetera Advisor Networks
California
$156K +$7.17K +619 +5%
CCC
114
Chesapeake Capital Corp
Florida
$148K +$137K +11,863 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$145K +$11.4K +983 +9%
TRCT
116
Tower Research Capital (TRC)
New York
$135K +$107K +9,200 +559%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$135K +$54.7K +4,723 +77%
WDL
118
Well Done LLC
Michigan
$133K
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$131K -$11.7K -1,012 -9%
DADC
120
D.A. Davidson & Co
Montana
$128K +$521 +45 +0.4%
SO
121
STRS Ohio
Ohio
$113K -$18.5K -1,600 -15%
PS
122
Principal Securities
Iowa
$110K +$102K +8,805 New
Fidelity Investments
123
Fidelity Investments
Massachusetts
$103K +$11.6K +1,001 +14%
Canada Life
124
Canada Life
Manitoba, Canada
$91K
Citigroup
125
Citigroup
New York
$80.5K +$71.7K +6,193 +2,391%

FPI Hedge Fund Activity: Q4 2023 in Review

174 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q4 2023, worth a combined $356M — up 34% from $265M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FPI positions and 20 closed out — a net gain of 3 holders — while 46 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26M. The largest seller was Global Alpha Capital Management, cutting an estimated $8.51M.

  • 174 institutional investors held Farmland Partners (FPI) as of Q4 2023, up from 172 in Q3 2023.
  • Funds reported $356M of Farmland Partners stock for Q4 2023, up 34% quarter-over-quarter.
  • 23 funds opened new Farmland Partners positions in Q4 2023 and 20 closed out, a net change of +3 holders.
  • The largest Farmland Partners buyer in Q4 2023 was Vanguard Group, an estimated $26M added.
  • The largest Farmland Partners seller in Q4 2023 was Global Alpha Capital Management, an estimated $8.51M sold.

Based on aggregated 13F filings for Q4 2023.