Farmland Partners
FPI
109 hedge funds and large institutions have $138M invested in Farmland Partners in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
2.6% more ownership
Funds ownership: 47.2% → 49.79% (+2.6%)
2% more funds holding
Funds holding: 107 → 109 (+2)
4% more capital invested
Capital invested by funds: $133M → $138M (+$5.61M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $117K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.47M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.34M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.36M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$993K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$934K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.43M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$918K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$671K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$647K |
| 5 |
SCM
Schnieders Capital Management
Pasadena,
California
|
-$320K |
FPI Hedge Fund Activity: Q1 2018 in Review
109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q1 2018, worth a combined $138M — up 4.2% from $133M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FPI positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.47M. The largest seller was Millennium Management, cutting an estimated $2.43M.
- 109 institutional investors held Farmland Partners (FPI) as of Q1 2018, up from 107 in Q4 2017.
- Funds reported $138M of Farmland Partners stock for Q1 2018, up 4.2% quarter-over-quarter.
- 15 funds opened new Farmland Partners positions in Q1 2018 and 12 closed out, a net change of +3 holders.
- The largest Farmland Partners buyer in Q1 2018 was Vanguard Group, an estimated $6.47M added.
- The largest Farmland Partners seller in Q1 2018 was Millennium Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2018.