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FPI

Farmland Partners

103 hedge funds and large institutions have $121M invested in Farmland Partners in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $345K | Put options by funds: $176K

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 101103 (+2)

2% more capital invested

Capital invested by funds: $118M → $121M (+$2.79M)

0.09% less ownership

Funds ownership: 40.62%40.53% (-0.09%)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
40
Reduced
27
Closed
11
Calls
$345K
Puts
$176K
Net Calls
+$169K
Net Calls Change
+$413K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.1M -$119K -13,493 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M +$177K +20,006 +2%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$7.54M +$814K +92,000 +12%
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.07M -$549K -62,041 -10%
State Street
5
State Street
Massachusetts
$5.01M +$99.1K +11,195 +2%
Wells Fargo
6
Wells Fargo
California
$4.89M +$331K +37,371 +7%
SRC
7
Shufro Rose & Co
New York
$4.82M +$6.19K +700 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$4.66M -$313K -35,416 -6%
UBS Group
9
UBS Group
Switzerland
$4.07M -$50.3K -5,683 -1%
GP
10
GLG Partners
United Kingdom
$3.77M +$1.39M +156,907 +60%
Deutsche Bank
11
Deutsche Bank
Germany
$3.63M -$54.1K -6,112 -1%
Ameriprise
12
Ameriprise
Minnesota
$3.53M -$38.3K -4,323 -1%
GHAM
13
Gilman Hill Asset Management
Connecticut
$3.14M +$39.6K +4,475 +1%
Northern Trust
14
Northern Trust
Illinois
$3.13M +$491K +55,513 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.78M +$223K +25,151 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.58M -$102K -11,517 -4%
CS
17
Credit Suisse
Switzerland
$2.46M +$526K +59,395 +28%
TAM
18
Tocqueville Asset Management
New York
$2.45M -$507K -57,300 -17%
NSIM
19
North Star Investment Management
Illinois
$1.62M +$200K +22,583 +14%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.52M +$500K +56,543 +50%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.13M +$48.5K +5,483 +5%
BA
22
Bard Associates
Illinois
$1.04M -$6.86K -775 -0.7%
Bank of America
23
Bank of America
North Carolina
$1.02M +$94.2K +10,649 +10%
GAMC
24
Garner Asset Management Corp
Texas
$996K +$673K +76,006 +222%
RA
25
RMR Advisors
Massachusetts
$988K +$442K +50,000 +84%

FPI Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2017, worth a combined $121M — up 2.4% from $118M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FPI positions and 11 closed out — a net gain of 2 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was GLG Partners, adding an estimated $1.39M. The largest seller was Skylands Capital, exiting entirely with an estimated $1.27M sold.

  • 103 institutional investors held Farmland Partners (FPI) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $121M of Farmland Partners stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 13 funds opened new Farmland Partners positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest Farmland Partners buyer in Q3 2017 was GLG Partners, an estimated $1.39M added.
  • The largest Farmland Partners seller in Q3 2017 was Skylands Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2017.