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FPI

Farmland Partners

72 hedge funds and large institutions have $54.5M invested in Farmland Partners in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

68% more capital invested

Capital invested by funds: $32.5M → $54.5M (+$22M)

47% more funds holding

Funds holding: 4972 (+23)

14.24% more ownership

Funds ownership: 25.27%39.51% (+14%)

Holders
72
Holders Change
+23
Holders Change %
+46.94%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
23
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$6.81M +$373K +33,854 +6%
GHAM
2
Gilman Hill Asset Management
Connecticut
$4.16M +$1.85M +167,583 +84%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.95M +$431K +39,095 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.7M +$2.03M +184,359 +130%
BFA
5
BlackRock Fund Advisors
California
$3.45M +$3M +272,042 +836%
Wells Fargo
6
Wells Fargo
California
$2.81M +$1.06M +96,520 +63%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.54M +$4.42K +401 +0.2%
Deutsche Bank
8
Deutsche Bank
Germany
$2.52M +$1.61M +146,010 +191%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.76M
GIP
10
Granite Investment Partners
California
$1.73M +$76.4K +6,935 +5%
FM
11
Forward Management
California
$1.7M
GACM
12
Global Alpha Capital Management
Quebec, Canada
$1.65M +$1.61M +146,000 New
TAM
13
Tocqueville Asset Management
New York
$1.47M +$477K +43,300 +50%
BIT
14
BlackRock Institutional Trust
California
$1.4M +$1.07M +97,142 +369%
BA
15
Bard Associates
Illinois
$1.29M -$35K -3,175 -3%
Northern Trust
16
Northern Trust
Illinois
$1.27M +$1.02M +92,912 +490%
State Street
17
State Street
Massachusetts
$1.1M +$1.08M +97,600 New
NSIM
18
North Star Investment Management
Illinois
$843K +$8.82K +800 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$809K +$294K +26,648 +59%
TMC
20
Trellus Management Company
Florida
$763K
JP Morgan Chase
21
JP Morgan Chase
New York
$716K +$577K +52,373 +480%
RA
22
RMR Advisors
Massachusetts
$672K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$624K +$125K +11,368 +26%
Stifel Financial
24
Stifel Financial
Missouri
$610K -$113K -10,289 -16%
BIM
25
BlackRock Investment Management
Delaware
$583K +$545K +49,447 +2,402%

FPI Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q2 2016, worth a combined $54.5M — up 68% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FPI positions and 8 closed out — a net gain of 23 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3M. The largest seller was TFS Capital, exiting entirely with an estimated $505K sold.

  • 72 institutional investors held Farmland Partners (FPI) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $54.5M of Farmland Partners stock for Q2 2016, up 68% quarter-over-quarter.
  • 31 funds opened new Farmland Partners positions in Q2 2016 and 8 closed out, a net change of +23 holders.
  • The largest Farmland Partners buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3M added.
  • The largest Farmland Partners seller in Q2 2016 was TFS Capital, an estimated $505K sold.

Based on aggregated 13F filings for Q2 2016.