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FPI

Farmland Partners

100 hedge funds and large institutions have $108M invested in Farmland Partners in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $104M → $108M (+$4.15M)

0.37% more ownership

Funds ownership: 51.54%51.9% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 102100 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

22% less call options, than puts

Call options by funds: $483K | Put options by funds: $617K

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
39
Reduced
27
Closed
13
Calls
$483K
Puts
$617K
Net Calls
-$134K
Net Calls Change
+$950K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.6M +$125K +18,959 +0.9%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$13.1M +$815K +123,708 +7%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$13M +$1.6M +243,110 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.71M +$636K +96,616 +7%
Ameriprise
5
Ameriprise
Minnesota
$8.47M +$428K +65,000 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$4.6M -$52.8K -8,022 -1%
State Street
7
State Street
Massachusetts
$4.09M -$24.3K -3,685 -0.6%
GAMC
8
Garner Asset Management Corp
Texas
$3.27M +$13.6K +2,064 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.78M +$10.2K +1,547 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$2.7M +$205K +31,151 +8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.29M -$343K -52,047 -13%
Northern Trust
12
Northern Trust
Illinois
$2.29M +$30.1K +4,563 +1%
UIC
13
Uniplan Investment Counsel
Wisconsin
$1.83M +$3.79K +576 +0.2%
CCMG
14
Clark Capital Management Group
Pennsylvania
$1.63M +$36.5K +5,539 +2%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M +$287K +43,600 +25%
TFCM
16
Taylor Frigon Capital Management
Arizona
$1.45M -$29.1K -4,424 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.42M +$432K +65,638 +46%
TAM
18
Tocqueville Asset Management
New York
$1.31M +$42.4K +6,435 +3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.27M +$24.3K +3,691 +2%
AFM
20
Anson Funds Management
Texas
$915K +$889K +135,000 New
OCM
21
Oaktree Capital Management
California
$881K -$461K -70,000 -35%
N
22
Nuveen
North Carolina
$846K
RA
23
RMR Advisors
Massachusetts
$741K
RJA
24
Raymond James & Associates
Florida
$736K -$341K -51,723 -32%
Goldman Sachs
25
Goldman Sachs
New York
$649K +$304K +46,159 +93%

FPI Hedge Fund Activity: Q4 2019 in Review

100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q4 2019, worth a combined $108M — up 4% from $104M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FPI and 11 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $1.6M. The largest seller was Bard Associates, exiting entirely with an estimated $690K sold.

  • 100 institutional investors held Farmland Partners (FPI) as of Q4 2019, down from 102 in Q3 2019.
  • Funds reported $108M of Farmland Partners stock for Q4 2019, up 4% quarter-over-quarter.
  • 11 funds opened new Farmland Partners positions in Q4 2019 and 13 closed out, a net change of -2 holders.
  • The largest Farmland Partners buyer in Q4 2019 was Global Alpha Capital Management, an estimated $1.6M added.
  • The largest Farmland Partners seller in Q4 2019 was Bard Associates, an estimated $690K sold.

Based on aggregated 13F filings for Q4 2019.