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FPI

Farmland Partners

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.

New
Increased
Maintained
Reduced
Closed

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: 107109 (+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: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $117K

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
30
Closed
12
Calls
Puts
$117K
Net Calls
-$117K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.9M +$6.47M +796,598 +59%
BlackRock
2
BlackRock
New York
$16.8M -$230K -28,375 -1%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$11.8M +$3.34M +411,200 +41%
Invesco
4
Invesco
Georgia
$11.4M +$934K +115,005 +9%
State Street
5
State Street
Massachusetts
$5.05M +$123K +15,104 +3%
UIC
6
Uniplan Investment Counsel
Wisconsin
$4.92M +$75.8K +9,332 +2%
Wells Fargo
7
Wells Fargo
California
$4.37M -$69K -8,490 -2%
SRC
8
Shufro Rose & Co
New York
$4.33M -$71.1K -8,750 -2%
Morgan Stanley
9
Morgan Stanley
New York
$4.13M -$178K -21,859 -4%
Ameriprise
10
Ameriprise
Minnesota
$4.06M -$647K -79,680 -14%
Deutsche Bank
11
Deutsche Bank
Germany
$3.82M +$39.5K +4,863 +1%
GHAM
12
Gilman Hill Asset Management
Connecticut
$3.09M +$792K +97,526 +36%
TAM
13
Tocqueville Asset Management
New York
$3M +$882K +108,620 +43%
Northern Trust
14
Northern Trust
Illinois
$2.79M -$46.5K -5,724 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.71M +$85.5K +10,523 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.63M +$32K +3,941 +1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.29M -$12.8K -1,579 -0.6%
Man Group
18
Man Group
United Kingdom
$2.1M +$2.04M +251,300 New
NSIM
19
North Star Investment Management
Illinois
$1.96M +$292K +35,998 +18%
Millennium Management
20
Millennium Management
New York
$1.54M -$2.43M -299,471 -62%
GAMC
21
Garner Asset Management Corp
Texas
$1.52M +$267K +32,933 +22%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.52M +$19.4K +2,394 +1%
CS
23
Credit Suisse
Switzerland
$1.48M -$671K -82,608 -32%
CCMG
24
Clark Capital Management Group
Pennsylvania
$1.4M +$1.36M +167,648 New
TCIM
25
TIAA CREF Investment Management
New York
$1.2M +$368K +45,371 +46%

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.