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FPI

Farmland Partners

102 hedge funds and large institutions have $104M invested in Farmland Partners in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% more ownership

Funds ownership: 48.05%51.54% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

4% less capital invested

Capital invested by funds: $108M → $104M (-$4.06M)

11% less funds holding

Funds holding: 114102 (-12)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

68% less call options, than puts

Call options by funds: $499K | Put options by funds: $1.58M

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
33
Reduced
34
Closed
22
Calls
$499K
Puts
$1.58M
Net Calls
-$1.08M
Net Calls Change
-$926K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.3M +$254K +39,501 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.1M +$470K +73,151 +4%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$11.2M +$2.34M +364,800 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.92M +$423K +65,846 +5%
Ameriprise
5
Ameriprise
Minnesota
$7.92M +$1.28M +199,134 +20%
Deutsche Bank
6
Deutsche Bank
Germany
$4.58M +$34.5K +5,371 +0.8%
State Street
7
State Street
Massachusetts
$4.05M -$6.15K -958 -0.2%
GAMC
8
Garner Asset Management Corp
Texas
$3.09M +$52.2K +8,129 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.73M +$84.9K +13,218 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.61M -$211K -32,826 -8%
Morgan Stanley
11
Morgan Stanley
New York
$2.45M +$102K +15,933 +5%
Northern Trust
12
Northern Trust
Illinois
$2.23M -$88.9K -13,840 -4%
UIC
13
Uniplan Investment Counsel
Wisconsin
$1.8M -$93.7K -14,592 -5%
CCMG
14
Clark Capital Management Group
Pennsylvania
$1.57M -$30.5K -4,757 -2%
TFCM
15
Taylor Frigon Capital Management
Arizona
$1.45M +$297K +46,320 +27%
OCM
16
Oaktree Capital Management
California
$1.34M
TAM
17
Tocqueville Asset Management
New York
$1.25M +$26.3K +4,100 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.23M -$19.8K -3,086 -2%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M +$209K +32,500 +23%
RJA
20
Raymond James & Associates
Florida
$1.07M -$57.8K -9,001 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$956K -$50.6K -7,878 -5%
BPSG
22
Brookfield Public Securities Group
New York
$842K +$809K +126,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$840K -$353K -54,972 -30%
N
24
Nuveen
North Carolina
$834K -$66.1K -10,297 -8%
RA
25
RMR Advisors
Massachusetts
$730K

FPI Hedge Fund Activity: Q3 2019 in Review

102 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2019, worth a combined $104M — down 3.8% from $108M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FPI and 10 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $2.34M. The largest seller was Marshall Wace, cutting an estimated $1.07M.

  • 102 institutional investors held Farmland Partners (FPI) as of Q3 2019, down from 114 in Q2 2019.
  • Funds reported $104M of Farmland Partners stock for Q3 2019, down 3.8% quarter-over-quarter.
  • 10 funds opened new Farmland Partners positions in Q3 2019 and 22 closed out, a net change of -12 holders.
  • The largest Farmland Partners buyer in Q3 2019 was Global Alpha Capital Management, an estimated $2.34M added.
  • The largest Farmland Partners seller in Q3 2019 was Marshall Wace, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2019.