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FPI

Farmland Partners

107 hedge funds and large institutions have $133M invested in Farmland Partners in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $121M → $133M (+$11.7M)

6.66% more ownership

Funds ownership: 40.53%47.2% (+6.7%)

4% more funds holding

Funds holding: 103107 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less call options, than puts

Call options by funds: $91K | Put options by funds: $134K

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
34
Reduced
30
Closed
15
Calls
$91K
Puts
$134K
Net Calls
-$43K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.7M +$388K +43,263 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M -$1.75K -195 -0%
Invesco
3
Invesco
Georgia
$10.8M +$11.2M +1,249,585 New
GACM
4
Global Alpha Capital Management
Quebec, Canada
$8.67M +$1.48M +165,405 +20%
State Street
5
State Street
Massachusetts
$5.12M +$315K +35,141 +6%
UIC
6
Uniplan Investment Counsel
Wisconsin
$5.04M +$175K +19,509 +3%
Ameriprise
7
Ameriprise
Minnesota
$4.91M +$1.57M +175,415 +45%
Wells Fargo
8
Wells Fargo
California
$4.62M -$82.8K -9,233 -2%
SRC
9
Shufro Rose & Co
New York
$4.58M -$56.5K -6,300 -1%
Morgan Stanley
10
Morgan Stanley
New York
$4.48M +$4.99K +557 +0.1%
Millennium Management
11
Millennium Management
New York
$4.21M +$4.34M +484,537 New
Deutsche Bank
12
Deutsche Bank
Germany
$3.92M +$450K +50,166 +12%
GP
13
GLG Partners
United Kingdom
$3.62M
Northern Trust
14
Northern Trust
Illinois
$2.95M -$61.6K -6,868 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.72M +$250K +27,895 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.7M +$30.2K +3,368 +1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.39M +$2.32M +259,050 +1,542%
GHAM
18
Gilman Hill Asset Management
Connecticut
$2.36M -$668K -74,506 -21%
CS
19
Credit Suisse
Switzerland
$2.26M -$104K -11,590 -4%
TAM
20
Tocqueville Asset Management
New York
$2.18M -$178K -19,820 -7%
NSIM
21
North Star Investment Management
Illinois
$1.72M +$165K +18,415 +10%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.56M +$99.8K +11,132 +7%
GAMC
23
Garner Asset Management Corp
Texas
$1.3M +$355K +39,566 +36%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.18M +$98.7K +11,009 +9%
BA
25
Bard Associates
Illinois
$996K -$5.38K -600 -0.5%

FPI Hedge Fund Activity: Q4 2017 in Review

107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q4 2017, worth a combined $133M — up 9.7% from $121M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FPI positions and 15 closed out — a net gain of 4 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $11.2M. The largest seller was UBS Group, cutting an estimated $4.02M.

  • 107 institutional investors held Farmland Partners (FPI) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $133M of Farmland Partners stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 19 funds opened new Farmland Partners positions in Q4 2017 and 15 closed out, a net change of +4 holders.
  • The largest Farmland Partners buyer in Q4 2017 was Invesco, an estimated $11.2M added.
  • The largest Farmland Partners seller in Q4 2017 was UBS Group, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2017.