Farmland Partners
FPI
106 hedge funds and large institutions have $102M invested in Farmland Partners in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 28 closing their positions.
143% more call options, than puts
Call options by funds: $291K | Put options by funds: $120K
55% more capital invested
Capital invested by funds: $65.9M → $102M (+$36M)
2.1% more ownership
Funds ownership: 46.59% → 48.69% (+2.1%)
13% less funds holding
Funds holding: 122 → 106 (-16)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$866K |
| 4 |
GAMC
Garner Asset Management Corp
Plano,
Texas
|
+$680K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P8IP
Pier 88 Investment Partners
San Francisco,
California
|
-$899K |
| 2 |
Morgan Stanley
New York
|
-$652K |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$651K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$392K |
| 5 |
HF
HRT Financial
New York
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$11.5K | -2,019 | Closed |
|
127
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.41K | -425 | -100% |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -330 | Closed |
|
|
WF
129
WealthTrust Fairport
Cleveland,
Ohio
| – | -$1K | -200 | Closed |
|
130
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -129 | Closed |
|
|
CFGS
131
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$420 | -74 | Closed |
|
FPI Hedge Fund Activity: Q1 2019 in Review
106 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q1 2019, worth a combined $102M — up 55% from $65.9M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of FPI and 12 opened new positions — a net loss of 16 holders — while 36 trimmed existing stakes and 31 added.
The largest buyer was Deutsche Bank, adding an estimated $4M. The largest seller was Pier 88 Investment Partners, cutting an estimated $899K.
- 106 institutional investors held Farmland Partners (FPI) as of Q1 2019, down from 122 in Q4 2018.
- Funds reported $102M of Farmland Partners stock for Q1 2019, up 55% quarter-over-quarter.
- 12 funds opened new Farmland Partners positions in Q1 2019 and 28 closed out, a net change of -16 holders.
- The largest Farmland Partners buyer in Q1 2019 was Deutsche Bank, an estimated $4M added.
- The largest Farmland Partners seller in Q1 2019 was Pier 88 Investment Partners, an estimated $899K sold.
Based on aggregated 13F filings for Q1 2019.