Farmland Partners
FPI
122 hedge funds and large institutions have $65.9M invested in Farmland Partners in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
12% more funds holding
Funds holding: 109 → 122 (+13)
1.58% less ownership
Funds ownership: 48.17% → 46.59% (-1.6%)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
38% less capital invested
Capital invested by funds: $106M → $65.9M (-$40.1M)
57% less call options, than puts
Call options by funds: $101K | Put options by funds: $236K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.13M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.07M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.59M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$641K |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.77M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.31M |
| 4 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$1.72M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$835K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
126
Avantax Planning Partners
Dubuque,
Iowa
| – | -$25K | -3,700 | Closed |
|
|
AAM
127
Advisors Asset Management
Monument,
Colorado
| – | -$25K | -3,697 | Closed |
|
|
CAG
128
Csenge Advisory Group
Clearwater,
Florida
| – | -$13K | -1,940 | Closed |
|
129
Pacer Advisors
Malvern,
Pennsylvania
| – | -$5K | -726 | Closed |
|
|
PCG
130
Private Capital Group
West Hartford,
Connecticut
| – | -$2K | -370 | Closed |
|
|
GWM
131
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -150 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
133
AssetMark Inc
Concord,
California
| – | +$63 | +10 | +63% |
|
|
S
134
SignatureFD
Atlanta,
Georgia
| – | +$194 | +31 | New |
|
|
AIM
135
Advantage Investment Management
Cedar Rapids,
Iowa
| – | +$206 | +33 | New |
|
|
CFGS
136
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$463 | +74 | New |
|
|
W
137
WealthOne
Albany,
New York
| – | +$463 | +74 | New |
|
FPI Hedge Fund Activity: Q4 2018 in Review
122 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q4 2018, worth a combined $65.9M — down 38% from $106M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FPI positions and 18 closed out — a net gain of 14 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $5.13M. The largest seller was Vanguard Group, cutting an estimated $5.77M.
- 122 institutional investors held Farmland Partners (FPI) as of Q4 2018, up from 109 in Q3 2018.
- Funds reported $65.9M of Farmland Partners stock for Q4 2018, down 38% quarter-over-quarter.
- 32 funds opened new Farmland Partners positions in Q4 2018 and 18 closed out, a net change of +14 holders.
- The largest Farmland Partners buyer in Q4 2018 was Massachusetts Financial Services, an estimated $5.13M added.
- The largest Farmland Partners seller in Q4 2018 was Vanguard Group, an estimated $5.77M sold.
Based on aggregated 13F filings for Q4 2018.