FPI

Farmland Partners
FPI

Overview Fund Activity

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.

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

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$11.2M
2
Ameriprise
2
Ameriprise
Minnesota
$7.92M
3
BPSG
3
Brookfield Public Securities Group
New York
$842K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$12.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.92M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$453K
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$200K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$840K
5
P8IP
5
Pier 88 Investment Partners
California
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.3M 2,137,360 +39,501 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.1M 1,815,214 +73,151 +4%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$11.2M 1,672,834 +364,800 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.92M 1,335,165 +65,846 +5%
Ameriprise
5
Ameriprise
Minnesota
$7.92M 1,185,023 +199,134 +20%
Deutsche Bank
6
Deutsche Bank
Germany
$4.59M 686,579 +5,371 +0.8%
State Street
7
State Street
Massachusetts
$4.05M 602,082 -958 -0.2%
GAMC
8
Garner Asset Management Corp
Texas
$3.09M 128,580 +8,129 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.73M 408,354 +13,218 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.61M 390,243 -32,826 -8%
Morgan Stanley
11
Morgan Stanley
New York
$2.45M 366,778 +15,933 +5%
Northern Trust
12
Northern Trust
Illinois
$2.23M 333,642 -13,840 -4%
UIC
13
Uniplan Investment Counsel
Wisconsin
$1.8M 269,114 -14,592 -5%
CCMG
14
Clark Capital Management Group
Pennsylvania
$1.57M 234,426 -4,757 -2%
TFCM
15
Taylor Frigon Capital Management
Arizona
$1.45M 217,511 +46,320 +27%
OCM
16
Oaktree Capital Management
California
$1.34M 200,000 – –
TAM
17
Tocqueville Asset Management
New York
$1.25M 187,380 +4,100 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.23M 183,914 -3,086 -2%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M 174,100 +32,500 +23%
RJA
20
Raymond James & Associates
Florida
$1.07M 160,316 -9,001 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$956K 143,091 -7,878 -5%
BPSG
22
Brookfield Public Securities Group
New York
$842K 126,000 +126,000 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$840K 125,752 -54,972 -30%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$834K 124,874 -10,297 -8%
RA
25
RMR Advisors
Massachusetts
$730K 109,344 – –
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