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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.41M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.17M |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$1.06M |
| 4 |
P8IP
Pier 88 Investment Partners
San Francisco,
California
|
+$1.03M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
-$4.33M |
| 2 |
Millennium Management
New York
|
-$961K |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$814K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$708K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$421K |
FPI Hedge Fund Activity: Q2 2018 in Review
112 of the 4,385 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.