FPI

Farmland Partners
FPI

Overview Fund Activity

122 hedge funds and large institutions have $65.9M invested in Farmland Partners in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
27
Reduced
38
Closed
18
Calls
$101K
Puts
$236K
Net Calls
-$135K
Net Calls Change
+$889K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.73M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.5M
3
Ameriprise
3
Ameriprise
Minnesota
$4.33M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$465K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$454K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6M
2
Invesco
2
Invesco
Georgia
$224K
3
Deutsche Bank
3
Deutsche Bank
Germany
$209K
4
GHAM
4
Gilman Hill Asset Management
Connecticut
$174K
5
BC
5
Brookfield Corp
Ontario, Canada
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6M 2,329,846 -923,344 -28%
BlackRock
2
BlackRock
New York
$9.43M 2,076,788 -19,501 -0.9%
Ameriprise
3
Ameriprise
Minnesota
$4.33M 953,716 +254,332 +36%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.73M 820,264 +820,264 New
GACM
5
Global Alpha Capital Management
Quebec, Canada
$3.72M 819,144 +35,729 +5%
State Street
6
State Street
Massachusetts
$2.89M 629,494 -18,125 -3%
Morgan Stanley
7
Morgan Stanley
New York
$2.34M 515,277 +36,284 +8%
UIC
8
Uniplan Investment Counsel
Wisconsin
$1.89M 417,086 -16,728 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.81M 398,767 +11,993 +3%
OCM
10
Oaktree Capital Management
California
$1.59M 350,000 +27,858 +9%
Northern Trust
11
Northern Trust
Illinois
$1.56M 342,976 -17,028 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.5M 330,416 +330,416 New
P8IP
13
Pier 88 Investment Partners
California
$1.38M 303,039 -9,420 -3%
CCMG
14
Clark Capital Management Group
Pennsylvania
$953K 209,889 +13,113 +7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$885K 194,812 +73,225 +60%
TFCM
16
Taylor Frigon Capital Management
Arizona
$850K 187,224 +41,626 +29%
TAM
17
Tocqueville Asset Management
New York
$841K 185,230 -56,350 -23%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$727K 160,217 +8,449 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$718K 158,202 -92,184 -37%
CAM
20
Cortina Asset Management
Wisconsin
$651K 143,474 -78,482 -35%
TCIM
21
TIAA CREF Investment Management
New York
$581K 127,938 – –
RJA
22
Raymond James & Associates
Florida
$562K 123,869 -40,454 -25%
TA
23
Teachers Advisors
New York
$533K 117,395 – –
BA
24
Bard Associates
Illinois
$500K 110,075 -3,200 -3%
RA
25
RMR Advisors
Massachusetts
$496K 109,344 – –
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