FPI

Farmland Partners
FPI

Overview Fund Activity

22 hedge funds and large institutions have $8.39M invested in Farmland Partners in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74M
2
TMC
2
Trellus Management Company
Florida
$736K
3
Stifel Financial
3
Stifel Financial
Missouri
$518K
4
EWP
4
Edmunds White Partners
Virginia
$379K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$978K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$110K
2
PAS
2
Partnervest Advisory Services
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Bank of America
4
Bank of America
North Carolina
$0
5
GSC
5
Ground Swell Capital
South Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74M 158,266 +158,266 New
BA
2
Bard Associates
Illinois
$1.43M 130,115 +3,400 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$978K 88,972 +33,572 +61%
B
4
Baird
Wisconsin
$929K 84,461 +16,178 +24%
TMC
5
Trellus Management Company
Florida
$736K 66,924 +50,000 +295%
Stifel Financial
6
Stifel Financial
Missouri
$518K 47,075 +47,075 New
RA
7
RMR Advisors
Massachusetts
$495K 45,000 – –
EWP
8
Edmunds White Partners
Virginia
$379K 34,412 +34,412 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$363K 33,104 +33,104 New
Wells Fargo
10
Wells Fargo
California
$291K 26,477 +26,477 New
NPC
11
National Planning Corporation
California
$200K 19,750 +19,750 New
VKH
12
Virtu KCG Holdings
New York
$110K 10,037 -7,388 -42%
BFA
13
BlackRock Fund Advisors
California
$81K 7,372 +7,372 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$43K 3,886 +1,940 +100%
SGC
15
South Georgia Capital
Illinois
$22K 2,000 +2,000 New
Morgan Stanley
16
Morgan Stanley
New York
$18K 1,600 +1,600 New
BIT
17
BlackRock Institutional Trust
California
$15K 1,348 +1,348 New
BIM
18
BlackRock Investment Management
Delaware
$13K 1,184 +452 +62%
TRCT
19
Tower Research Capital (TRC)
New York
$10K 880 +857 +3,726%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$9K 859 +859 New
U
21
UBS
Switzerland
$8K 724 +724 New
Citigroup
22
Citigroup
New York
$2K 168 +145 +630%
PAS
23
Partnervest Advisory Services
California
– – -4,775 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -1,793 Closed
Bank of America
25
Bank of America
North Carolina
– – -944 Closed
1
2