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FPI

Farmland Partners

106 hedge funds and large institutions have $102M invested in Farmland Partners in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $291K | Put options by funds: $120K

55% more capital invested

Capital invested by funds: $65.9M → $102M (+$36M)

2.1% more ownership

Funds ownership: 46.59%48.69% (+2.1%)

13% less funds holding

Funds holding: 122106 (-16)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
106
Holders Change
-16
Holders Change %
-13.11%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
36
Closed
28
Calls
$291K
Puts
$120K
Net Calls
+$171K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.9M +$866K +152,586 +7%
BlackRock
2
BlackRock
New York
$12.9M -$312K -54,904 -3%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$8.15M +$2.58M +454,200 +55%
Ameriprise
4
Ameriprise
Minnesota
$6.82M +$635K +111,865 +12%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$5.74M +$438K +77,116 +9%
Deutsche Bank
6
Deutsche Bank
Germany
$4.8M +$4M +704,608 +1,520%
State Street
7
State Street
Massachusetts
$3.72M -$303K -53,472 -8%
GAMC
8
Garner Asset Management Corp
Texas
$2.76M +$680K +119,750 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.65M +$92K +16,217 +4%
Morgan Stanley
10
Morgan Stanley
New York
$2.56M -$652K -114,958 -22%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.51M +$352K +62,110 +19%
UIC
12
Uniplan Investment Counsel
Wisconsin
$2.26M -$362K -63,736 -15%
OCM
13
Oaktree Capital Management
California
$2.24M
Northern Trust
14
Northern Trust
Illinois
$2.16M -$31.5K -5,546 -2%
CCMG
15
Clark Capital Management Group
Pennsylvania
$1.55M +$182K +32,089 +15%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.38M +$114K +20,074 +10%
RJA
17
Raymond James & Associates
Florida
$1.19M +$353K +62,238 +50%
TAM
18
Tocqueville Asset Management
New York
$1.17M -$11.1K -1,950 -1%
TFCM
19
Taylor Frigon Capital Management
Arizona
$1.16M -$31.3K -5,516 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.03M +$8.54K +1,504 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.02M +$8.86K +1,561 +1%
P8IP
22
Pier 88 Investment Partners
California
$926K -$899K -158,366 -52%
Marshall Wace
23
Marshall Wace
United Kingdom
$917K +$231K +40,745 +40%
TCIM
24
TIAA CREF Investment Management
New York
$819K
TA
25
Teachers Advisors
New York
$732K -$17.5K -3,083 -3%

FPI Hedge Fund Activity: Q1 2019 in Review

106 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q1 2019, worth a combined $102M — up 55% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FPI and 12 opened new positions — a net loss of 16 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Deutsche Bank, adding an estimated $4M. The largest seller was Pier 88 Investment Partners, cutting an estimated $899K.

  • 106 institutional investors held Farmland Partners (FPI) as of Q1 2019, down from 122 in Q4 2018.
  • Funds reported $102M of Farmland Partners stock for Q1 2019, up 55% quarter-over-quarter.
  • 12 funds opened new Farmland Partners positions in Q1 2019 and 28 closed out, a net change of -16 holders.
  • The largest Farmland Partners buyer in Q1 2019 was Deutsche Bank, an estimated $4M added.
  • The largest Farmland Partners seller in Q1 2019 was Pier 88 Investment Partners, an estimated $899K sold.

Based on aggregated 13F filings for Q1 2019.