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FPI

Farmland Partners

94 hedge funds and large institutions have $99.4M invested in Farmland Partners in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $445K | Put options by funds: $326K

2.18% more ownership

Funds ownership: 51.9%54.09% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

6% less funds holding

Funds holding: 10094 (-6)

8% less capital invested

Capital invested by funds: $108M → $99.4M (-$8.86M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
30
Reduced
33
Closed
13
Calls
$445K
Puts
$326K
Net Calls
+$119K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
1
Global Alpha Capital Management
Quebec, Canada
$14.7M +$3.24M +505,078 +26%
BlackRock
2
BlackRock
New York
$13.1M +$44.9K +6,993 +0.3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$12.3M +$524K +81,622 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$1.6M +248,555 +17%
Ameriprise
5
Ameriprise
Minnesota
$6.64M -$1.01M -156,603 -13%
Deutsche Bank
6
Deutsche Bank
Germany
$4M -$127K -19,811 -3%
State Street
7
State Street
Massachusetts
$3.57M -$95.5K -14,871 -2%
GAMC
8
Garner Asset Management Corp
Texas
$3.36M +$120K +18,762 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.68M +$203K +31,578 +8%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37M +$1.08M +167,578 +77%
TAM
11
Tocqueville Asset Management
New York
$2.26M +$1.15M +179,000 +92%
Morgan Stanley
12
Morgan Stanley
New York
$2.12M -$317K -49,430 -12%
Northern Trust
13
Northern Trust
Illinois
$2.02M -$30.5K -4,751 -1%
UIC
14
Uniplan Investment Counsel
Wisconsin
$1.89M +$272K +42,309 +16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.43M -$655K -102,008 -30%
CCMG
16
Clark Capital Management Group
Pennsylvania
$1.38M -$76.2K -11,878 -5%
TFCM
17
Taylor Frigon Capital Management
Arizona
$1.3M +$6.73K +1,048 +0.5%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.22M +$2.45M +380,981 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.21M -$59K -9,199 -4%
N
20
Nuveen
North Carolina
$832K +$78.1K +12,167 +10%
RA
21
RMR Advisors
Massachusetts
$664K
FM
22
Forward Management
California
$547K
Baird Financial Group
23
Baird Financial Group
Wisconsin
$521K -$13.6K -2,118 -2%
P8IP
24
Pier 88 Investment Partners
California
$517K
RJA
25
Raymond James & Associates
Florida
$509K -$159K -24,776 -23%

FPI Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q1 2020, worth a combined $99.4M — down 8.2% from $108M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FPI and 9 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $3.24M. The largest seller was Ameriprise, cutting an estimated $1.01M.

  • 94 institutional investors held Farmland Partners (FPI) as of Q1 2020, down from 100 in Q4 2019.
  • Funds reported $99.4M of Farmland Partners stock for Q1 2020, down 8.2% quarter-over-quarter.
  • 9 funds opened new Farmland Partners positions in Q1 2020 and 13 closed out, a net change of -4 holders.
  • The largest Farmland Partners buyer in Q1 2020 was Global Alpha Capital Management, an estimated $3.24M added.
  • The largest Farmland Partners seller in Q1 2020 was Ameriprise, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2020.