FPI

Farmland Partners
FPI

Overview Fund Activity

112 hedge funds and large institutions have $151M invested in Farmland Partners in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
30
Reduced
37
Closed
10
Calls
$399K
Puts
$4.63M
Net Calls
-$4.23M
Net Calls Change
-$4.11M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.7M
2
BC
2
Brookfield Corp
Ontario, Canada
$1.24M
3
TFCM
3
Taylor Frigon Capital Management
Arizona
$1.13M
4
P8IP
4
Pier 88 Investment Partners
California
$1.09M
5
DCM
5
Driehaus Capital Management
Illinois
$655K

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$0
2
Millennium Management
2
Millennium Management
New York
$608K
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$4.32M
4
Invesco
4
Invesco
Georgia
$11.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.7M 3,037,409 +894,563 +42%
BlackRock
2
BlackRock
New York
$18.4M 2,086,114 +70,839 +4%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$12.5M 1,423,725 +13,400 +1%
Invesco
4
Invesco
Georgia
$11.3M 1,279,076 -85,514 -6%
State Street
5
State Street
Massachusetts
$5.53M 628,530 +24,060 +4%
UIC
6
Uniplan Investment Counsel
Wisconsin
$4.32M 491,300 -98,296 -17%
Wells Fargo
7
Wells Fargo
California
$4.25M 482,531 -41,134 -8%
Morgan Stanley
8
Morgan Stanley
New York
$4.18M 474,883 -19,277 -4%
Ameriprise
9
Ameriprise
Minnesota
$3.86M 438,534 -47,550 -10%
Deutsche Bank
10
Deutsche Bank
Germany
$3.58M 406,602 -50,802 -11%
TAM
11
Tocqueville Asset Management
New York
$3.38M 383,705 +24,300 +7%
GHAM
12
Gilman Hill Asset Management
Connecticut
$3.31M 376,504 +6,611 +2%
Northern Trust
13
Northern Trust
Illinois
$3.11M 353,476 +19,645 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.92M 332,175 +17,304 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.51M 285,559 -38,737 -12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.23M 253,216 -21,055 -8%
Man Group
17
Man Group
United Kingdom
$2.21M 251,100 -200 -0.1%
NSIM
18
North Star Investment Management
Illinois
$2.05M 233,458 -615 -0.3%
TCIM
19
TIAA CREF Investment Management
New York
$1.77M 201,099 +57,359 +40%
GAMC
20
Garner Asset Management Corp
Texas
$1.61M 183,192 +502 +0.3%
CCMG
21
Clark Capital Management Group
Pennsylvania
$1.6M 181,693 +14,045 +8%
TA
22
Teachers Advisors
New York
$1.55M 175,539 +41,683 +31%
CS
23
Credit Suisse
Switzerland
$1.54M 175,149 -2,192 -1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.52M 182,203 – –
BC
25
Brookfield Corp
Ontario, Canada
$1.24M 141,000 +141,000 New
1
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