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FPI

Farmland Partners

102 hedge funds and large institutions have $117M invested in Farmland Partners in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,675% more call options, than puts

Call options by funds: $568K | Put options by funds: $32K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $99.4M → $117M (+$17.7M)

9% more funds holding

Funds holding: 94102 (+8)

1.89% more ownership

Funds ownership: 54.09%55.98% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
23
Reduced
40
Closed
12
Calls
$568K
Puts
$32K
Net Calls
+$536K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
1
Global Alpha Capital Management
Quebec, Canada
$19.7M +$3M +458,045 +19%
BlackRock
2
BlackRock
New York
$13.1M -$1.64M -250,364 -12%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$12.4M -$1.33M -203,273 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M -$283K -43,206 -3%
Ameriprise
5
Ameriprise
Minnesota
$7.09M -$377K -57,528 -5%
Deutsche Bank
6
Deutsche Bank
Germany
$4.4M -$109K -16,598 -3%
State Street
7
State Street
Massachusetts
$4.11M +$77.3K +11,784 +2%
GAMC
8
Garner Asset Management Corp
Texas
$3.51M -$11.5K -1,748 -1%
AL
9
AJO LP
Pennsylvania
$3.32M +$3.18M +485,290 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.06M +$38.3K +5,836 +1%
Northern Trust
11
Northern Trust
Illinois
$2.92M +$611K +93,117 +28%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M +$141K +21,545 +6%
TAM
13
Tocqueville Asset Management
New York
$2.49M -$63K -9,610 -3%
Morgan Stanley
14
Morgan Stanley
New York
$2.11M -$269K -41,099 -12%
UIC
15
Uniplan Investment Counsel
Wisconsin
$2.09M -$43.6K -6,643 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.59M -$975K -148,688 -39%
CCMG
17
Clark Capital Management Group
Pennsylvania
$1.53M -$26.5K -4,049 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.46M -$156K -23,788 -10%
TFCM
19
Taylor Frigon Capital Management
Arizona
$1.45M -$15.8K -2,406 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.28M -$83.8K -12,780 -6%
N
21
Nuveen
North Carolina
$839K -$95.3K -14,528 -11%
RA
22
RMR Advisors
Massachusetts
$749K
Wells Fargo
23
Wells Fargo
California
$650K +$242K +36,836 +63%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$630K +$604K +92,172 New
FM
25
Forward Management
California
$618K

FPI Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q2 2020, worth a combined $117M — up 18% from $99.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FPI positions and 12 closed out — a net gain of 8 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.18M. The largest seller was BlackRock, cutting an estimated $1.64M.

  • 102 institutional investors held Farmland Partners (FPI) as of Q2 2020, up from 94 in Q1 2020.
  • Funds reported $117M of Farmland Partners stock for Q2 2020, up 18% quarter-over-quarter.
  • 20 funds opened new Farmland Partners positions in Q2 2020 and 12 closed out, a net change of +8 holders.
  • The largest Farmland Partners buyer in Q2 2020 was AJO LP, an estimated $3.18M added.
  • The largest Farmland Partners seller in Q2 2020 was BlackRock, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2020.