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FPI

Farmland Partners

109 hedge funds and large institutions have $106M invested in Farmland Partners in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

3% less funds holding

Funds holding: 112109 (-3)

3.82% less ownership

Funds ownership: 51.98%48.17% (-3.8%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

30% less capital invested

Capital invested by funds: $151M → $106M (-$44.6M)

71% less call options, than puts

Call options by funds: $418K | Put options by funds: $1.44M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
31
Reduced
34
Closed
18
Calls
$418K
Puts
$1.44M
Net Calls
-$1.02M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.8M +$1.48M +215,781 +7%
BlackRock
2
BlackRock
New York
$14M +$69.8K +10,175 +0.5%
Invesco
3
Invesco
Georgia
$5.93M -$2.7M -394,089 -31%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$5.25M -$4.39M -640,310 -45%
Ameriprise
5
Ameriprise
Minnesota
$4.68M +$1.79M +260,850 +59%
State Street
6
State Street
Massachusetts
$4.34M +$131K +19,089 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$3.86M +$1.16M +169,226 +42%
Morgan Stanley
8
Morgan Stanley
New York
$3.21M +$28.2K +4,110 +0.9%
UIC
9
Uniplan Investment Counsel
Wisconsin
$2.91M -$395K -57,486 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.59M +$375K +54,599 +16%
Northern Trust
11
Northern Trust
Illinois
$2.41M +$44.8K +6,528 +2%
OCM
12
Oaktree Capital Management
California
$2.16M +$2.21M +322,142 New
P8IP
13
Pier 88 Investment Partners
California
$2.09M +$1.29M +188,580 +152%
GHAM
14
Gilman Hill Asset Management
Connecticut
$2.07M -$463K -67,398 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.68M -$241K -35,173 -12%
TAM
16
Tocqueville Asset Management
New York
$1.62M -$975K -142,125 -37%
CAM
17
Cortina Asset Management
Wisconsin
$1.49M +$1.52M +221,956 New
PPA
18
Parametric Portfolio Associates
Washington
$1.46M +$870K +126,808 +140%
BC
19
Brookfield Corp
Ontario, Canada
$1.43M +$494K +72,000 +51%
CCMG
20
Clark Capital Management Group
Pennsylvania
$1.32M +$104K +15,083 +8%
RJA
21
Raymond James & Associates
Florida
$1.1M +$265K +38,630 +31%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.02M -$209K -30,435 -17%
TFCM
23
Taylor Frigon Capital Management
Arizona
$975K +$119K +17,367 +14%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$900K +$44.8K +6,524 +5%
TCIM
25
TIAA CREF Investment Management
New York
$857K -$502K -73,161 -36%

FPI Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2018, worth a combined $106M — down 30% from $151M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FPI and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $2.21M. The largest seller was Global Alpha Capital Management, cutting an estimated $4.39M.

  • 109 institutional investors held Farmland Partners (FPI) as of Q3 2018, down from 112 in Q2 2018.
  • Funds reported $106M of Farmland Partners stock for Q3 2018, down 30% quarter-over-quarter.
  • 16 funds opened new Farmland Partners positions in Q3 2018 and 18 closed out, a net change of -2 holders.
  • The largest Farmland Partners buyer in Q3 2018 was Oaktree Capital Management, an estimated $2.21M added.
  • The largest Farmland Partners seller in Q3 2018 was Global Alpha Capital Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2018.