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FPI

Farmland Partners

110 hedge funds and large institutions have $133M invested in Farmland Partners in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 13

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

63% more capital invested

Capital invested by funds: $81.5M → $133M (+$51.4M)

15% more funds holding

Funds holding: 96110 (+14)

5.14% less ownership

Funds ownership: 41.8%36.66% (-5.1%)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $282K

Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
50
Reduced
13
Closed
11
Calls
$2K
Puts
$282K
Net Calls
-$280K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.8M +$18.5M +1,683,777 +308,384%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M +$7.05M +640,730 +110%
UIC
3
Uniplan Investment Counsel
Wisconsin
$7.17M +$296K +26,892 +4%
Morgan Stanley
4
Morgan Stanley
New York
$5.36M +$4.72M +429,317 +843%
State Street
5
State Street
Massachusetts
$5.21M +$3.32M +301,412 +183%
UBS Group
6
UBS Group
Switzerland
$5.12M -$10.4K -946 -0.2%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$4.97M +$1.35M +122,700 +38%
SRC
8
Shufro Rose & Co
New York
$4.86M +$2.88M +261,420 +150%
Deutsche Bank
9
Deutsche Bank
Germany
$4.36M +$370K +33,634 +9%
FM
10
Forward Management
California
$3.83M
GHAM
11
Gilman Hill Asset Management
Connecticut
$3.75M -$764K -69,399 -17%
Northern Trust
12
Northern Trust
Illinois
$3.09M +$1.47M +133,446 +93%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.06M +$1.94M +176,403 +180%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.01M +$1.12M +102,158 +61%
GP
15
GLG Partners
United Kingdom
$2.97M +$1.77M +160,964 +153%
Wells Fargo
16
Wells Fargo
California
$2.97M +$702K +63,757 +32%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.52M -$62.5K -5,678 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$2.46M +$2.42M +220,191 New
TAM
19
Tocqueville Asset Management
New York
$2.31M +$846K +76,880 +59%
CS
20
Credit Suisse
Switzerland
$2.11M +$836K +75,933 +67%
BFS
21
Bradley Foster & Sargent
Connecticut
$1.98M +$692K +62,898 +55%
NSIM
22
North Star Investment Management
Illinois
$1.67M +$154K +14,006 +10%
GIP
23
Granite Investment Partners
California
$1.6M -$64.9K -5,896 -4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.34M +$60.9K +5,536 +5%
BA
25
Bard Associates
Illinois
$1.29M +$48.4K +4,400 +4%

FPI Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q1 2017, worth a combined $133M — up 63% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FPI positions and 11 closed out — a net gain of 21 holders — while 50 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $832K sold.

  • 110 institutional investors held Farmland Partners (FPI) as of Q1 2017, up from 96 in Q4 2016.
  • Funds reported $133M of Farmland Partners stock for Q1 2017, up 63% quarter-over-quarter.
  • 32 funds opened new Farmland Partners positions in Q1 2017 and 11 closed out, a net change of +21 holders.
  • The largest Farmland Partners buyer in Q1 2017 was BlackRock, an estimated $18.5M added.
  • The largest Farmland Partners seller in Q1 2017 was Lazard Asset Management, an estimated $832K sold.

Based on aggregated 13F filings for Q1 2017.