Farmland Partners
FPI
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.
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: 172 → 174 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26M |
| 2 |
Morgan Stanley
New York
|
+$7.34M |
| 3 |
Millennium Management
New York
|
+$4.95M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$8.51M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.75M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.68M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.2M |
| 5 |
P8IP
Pier 88 Investment Partners
San Francisco,
California
|
-$914K |
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.