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FPI

Farmland Partners

114 hedge funds and large institutions have $108M invested in Farmland Partners in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

8% more funds holding

Funds holding: 106114 (+8)

6% more capital invested

Capital invested by funds: $102M → $108M (+$6.22M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 48.69%48.05% (-0.63%)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

21% less call options, than puts

Call options by funds: $609K | Put options by funds: $767K

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
36
Reduced
40
Closed
6
Calls
$609K
Puts
$767K
Net Calls
-$158K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.8M +$492K +75,975 +4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.3M +$5.47M +844,683 +94%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$9.22M +$225K +34,690 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.95M -$7.86M -1,213,113 -49%
Ameriprise
5
Ameriprise
Minnesota
$6.95M -$516K -79,692 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$4.8M -$452K -69,763 -9%
State Street
7
State Street
Massachusetts
$4.28M +$175K +27,018 +5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.98M +$198K +30,543 +8%
GAMC
9
Garner Asset Management Corp
Texas
$2.81M +$4.54K +701 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.79M -$129K -19,848 -5%
Morgan Stanley
11
Morgan Stanley
New York
$2.47M -$320K -49,474 -12%
Northern Trust
12
Northern Trust
Illinois
$2.45M +$65.1K +10,052 +3%
UIC
13
Uniplan Investment Counsel
Wisconsin
$2M -$451K -69,644 -20%
CCMG
14
Clark Capital Management Group
Pennsylvania
$1.69M -$18.1K -2,795 -1%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.65M +$591K +91,227 +64%
OCM
16
Oaktree Capital Management
California
$1.41M -$972K -150,000 -43%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.31M +$164K +25,279 +16%
TAM
18
Tocqueville Asset Management
New York
$1.29M
JP Morgan Chase
19
JP Morgan Chase
New York
$1.27M -$221K -34,162 -16%
TFCM
20
Taylor Frigon Capital Management
Arizona
$1.21M -$68.1K -10,517 -6%
RJA
21
Raymond James & Associates
Florida
$1.19M -$109K -16,790 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.06M -$57K -8,794 -6%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$996K +$311K +48,045 +51%
P8IP
24
Pier 88 Investment Partners
California
$974K -$42.5K -6,565 -5%
N
25
Nuveen
North Carolina
$953K +$876K +135,171 New

FPI Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q2 2019, worth a combined $108M — up 6.1% from $102M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FPI positions and 6 closed out — a net gain of 10 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $5.47M. The largest seller was Vanguard Group, cutting an estimated $7.86M.

  • 114 institutional investors held Farmland Partners (FPI) as of Q2 2019, up from 106 in Q1 2019.
  • Funds reported $108M of Farmland Partners stock for Q2 2019, up 6.1% quarter-over-quarter.
  • 16 funds opened new Farmland Partners positions in Q2 2019 and 6 closed out, a net change of +10 holders.
  • The largest Farmland Partners buyer in Q2 2019 was Massachusetts Financial Services, an estimated $5.47M added.
  • The largest Farmland Partners seller in Q2 2019 was Vanguard Group, an estimated $7.86M sold.

Based on aggregated 13F filings for Q2 2019.