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FPI

Farmland Partners

97 hedge funds and large institutions have $104M invested in Farmland Partners in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $503K | Put options by funds: $534K

4.35% less ownership

Funds ownership: 55.98%51.63% (-4.3%)

5% less funds holding

Funds holding: 10297 (-5)

11% less capital invested

Capital invested by funds: $117M → $104M (-$12.9M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
34
Reduced
29
Closed
17
Calls
$503K
Puts
$534K
Net Calls
-$31K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
1
Global Alpha Capital Management
Quebec, Canada
$19.7M +$512K +75,265 +3%
BlackRock
2
BlackRock
New York
$12.8M +$10.1K +1,482 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M -$77.6K -11,421 -0.7%
Ameriprise
4
Ameriprise
Minnesota
$6.99M +$96K +14,129 +1%
Deutsche Bank
5
Deutsche Bank
Germany
$4.25M -$26.3K -3,863 -0.6%
State Street
6
State Street
Massachusetts
$3.97M -$21.5K -3,166 -0.5%
GAMC
7
Garner Asset Management Corp
Texas
$3.82M +$48.4K +7,127 +5%
AL
8
AJO LP
Pennsylvania
$3.45M +$220K +32,432 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.05M +$73.5K +10,809 +2%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.04M +$331K +48,700 +12%
Northern Trust
11
Northern Trust
Illinois
$2.66M -$185K -27,259 -6%
TAM
12
Tocqueville Asset Management
New York
$2.44M +$25.5K +3,750 +1%
UIC
13
Uniplan Investment Counsel
Wisconsin
$2.04M +$10.2K +1,495 +0.5%
Morgan Stanley
14
Morgan Stanley
New York
$1.97M -$78.8K -11,596 -4%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.57M +$21.3K +3,139 +1%
CCMG
16
Clark Capital Management Group
Pennsylvania
$1.48M -$15.8K -2,330 -1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.45M +$40.7K +5,981 +3%
TFCM
18
Taylor Frigon Capital Management
Arizona
$1.41M -$3.72K -547 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.32M +$75.7K +11,134 +6%
Marshall Wace
20
Marshall Wace
United Kingdom
$850K +$868K +127,738 New
N
21
Nuveen
North Carolina
$817K +$1.22K +180 +0.1%
Wells Fargo
22
Wells Fargo
California
$807K +$178K +26,197 +28%
Renaissance Technologies
23
Renaissance Technologies
New York
$756K +$772K +113,521 New
RA
24
RMR Advisors
Massachusetts
$728K
Russell Investments Group
25
Russell Investments Group
United Kingdom
$682K +$71K +10,438 +11%

FPI Hedge Fund Activity: Q3 2020 in Review

97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2020, worth a combined $104M — down 11% from $117M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FPI and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $868K. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $12.4M sold.

  • 97 institutional investors held Farmland Partners (FPI) as of Q3 2020, down from 102 in Q2 2020.
  • Funds reported $104M of Farmland Partners stock for Q3 2020, down 11% quarter-over-quarter.
  • 12 funds opened new Farmland Partners positions in Q3 2020 and 17 closed out, a net change of -5 holders.
  • The largest Farmland Partners buyer in Q3 2020 was Marshall Wace, an estimated $868K added.
  • The largest Farmland Partners seller in Q3 2020 was Massachusetts Financial Services, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2020.