We are live on ! Find out more
FPI

Farmland Partners
FPI

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.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $138M → $151M (+$12.2M)

3% more funds holding

Funds holding: 109 → 112 (+3)

2.19% more ownership

Funds ownership: 49.79% → 51.98% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

91% less call options, than puts

Call options by funds: $399K | Put options by funds: $4.63M

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.56%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.41M
2
BC
Brookfield Corp
Ontario, Canada
+$1.17M
3
TFCM
Taylor Frigon Capital Management
Arizona
+$1.06M
4
P8IP
Pier 88 Investment Partners
California
+$1.03M
5
DCM
Driehaus Capital Management
Illinois
+$617K

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$4.33M
2
Millennium Management
Millennium Management
New York
-$961K
3
UIC
Uniplan Investment Counsel
Wisconsin
-$814K
4
Invesco
Invesco
Georgia
-$708K
5
Deutsche Bank
Deutsche Bank
Germany
-$421K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.7M +$7.41M +894,563 +42%
BlackRock
2
BlackRock
New York
$18.4M +$587K +70,839 +4%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$12.5M +$111K +13,400 +1%
Invesco
4
Invesco
Georgia
$11.3M -$708K -85,514 -6%
State Street
5
State Street
Massachusetts
$5.53M +$199K +24,060 +4%
UIC
6
Uniplan Investment Counsel
Wisconsin
$4.32M -$814K -98,296 -17%
Wells Fargo
7
Wells Fargo
California
$4.25M -$341K -41,134 -8%
Morgan Stanley
8
Morgan Stanley
New York
$4.18M -$160K -19,277 -4%
Ameriprise
9
Ameriprise
Minnesota
$3.86M -$394K -47,550 -10%
Deutsche Bank
10
Deutsche Bank
Germany
$3.58M -$421K -50,802 -11%
TAM
11
Tocqueville Asset Management
New York
$3.38M +$201K +24,300 +7%
GHAM
12
Gilman Hill Asset Management
Connecticut
$3.31M +$54.7K +6,611 +2%
Northern Trust
13
Northern Trust
Illinois
$3.11M +$163K +19,645 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.92M +$143K +17,304 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.51M -$321K -38,737 -12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.23M -$174K -21,055 -8%
Man Group
17
Man Group
United Kingdom
$2.21M -$1.66K -200 -0.1%
NSIM
18
North Star Investment Management
Illinois
$2.05M -$5.09K -615 -0.3%
TCIM
19
TIAA CREF Investment Management
New York
$1.77M +$475K +57,359 +40%
GAMC
20
Garner Asset Management Corp
Texas
$1.61M +$4.16K +502 +0.3%
CCMG
21
Clark Capital Management Group
Pennsylvania
$1.6M +$116K +14,045 +8%
TA
22
Teachers Advisors
New York
$1.54M +$345K +41,683 +31%
CS
23
Credit Suisse
Switzerland
$1.54M -$18.2K -2,192 -1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.52M – – –
BC
25
Brookfield Corp
Ontario, Canada
$1.24M +$1.17M +141,000 New
1
2 3 4 5

FPI Hedge Fund Activity: Q2 2018 in Review

112 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q2 2018, worth a combined $151M — up 8.8% from $138M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FPI positions and 10 closed out — a net gain of 3 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.41M. The largest seller was Shufro Rose & Co, exiting entirely with an estimated $4.33M sold.

  • 112 institutional investors held Farmland Partners (FPI) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $151M of Farmland Partners stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 13 funds opened new Farmland Partners positions in Q2 2018 and 10 closed out, a net change of +3 holders.
  • The largest Farmland Partners buyer in Q2 2018 was Vanguard Group, an estimated $7.41M added.
  • The largest Farmland Partners seller in Q2 2018 was Shufro Rose & Co, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2018.