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FPI

Farmland Partners

119 hedge funds and large institutions have $168M invested in Farmland Partners in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $1.14M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $153M → $168M (+$14.5M)

9% more funds holding

Funds holding: 109119 (+10)

0.76% more ownership

Funds ownership: 43.92%44.68% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
31
Reduced
39
Closed
16
Calls
$3.07M
Puts
$1.14M
Net Calls
+$1.93M
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
1
Global Alpha Capital Management
Quebec, Canada
$32.8M -$83.7K -6,509 -0.2%
BlackRock
2
BlackRock
New York
$24M -$423K -32,913 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M +$1.43M +111,215 +10%
Ameriprise
4
Ameriprise
Minnesota
$8.68M -$2.83M -220,513 -23%
Deutsche Bank
5
Deutsche Bank
Germany
$7.72M -$6.66K -518 -0.1%
State Street
6
State Street
Massachusetts
$6.58M +$403K +31,388 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.2M -$58.2K -4,532 -0.9%
TAM
8
Tocqueville Asset Management
New York
$4.86M +$342K +26,600 +7%
GAMC
9
Garner Asset Management Corp
Texas
$4.12M +$13 +1 +0%
Northern Trust
10
Northern Trust
Illinois
$3.72M +$37.4K +2,912 +1%
Morgan Stanley
11
Morgan Stanley
New York
$3.57M +$546K +42,487 +17%
UIC
12
Uniplan Investment Counsel
Wisconsin
$3.55M +$16.6K +1,292 +0.4%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76M -$65.4K -5,086 -2%
CCMG
14
Clark Capital Management Group
Pennsylvania
$2.69M -$8.52K -663 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.59M -$6.94K -540 -0.3%
BCM
16
Bridgeway Capital Management
Texas
$2.44M +$2.6M +202,600 New
Osaic Holdings
17
Osaic Holdings
Arizona
$2.16M +$109K +8,450 +5%
MWNA
18
Marshall Wace North America
New York
$1.67M +$1.78M +138,709 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.67M +$561K +43,649 +46%
Wells Fargo
20
Wells Fargo
California
$1.53M -$3.84M -298,616 -70%
N
21
Nuveen
North Carolina
$1.49M -$59.2K -4,603 -4%
Millennium Management
22
Millennium Management
New York
$1.48M +$1.58M +122,938 New
TFCM
23
Taylor Frigon Capital Management
Arizona
$1.35M +$80.6K +6,269 +6%
BWM
24
BCGM Wealth Management
Indiana
$1.23M +$126K +9,773 +11%
EI
25
EAM Investors
California
$1.16M +$1.24M +96,235 New

FPI Hedge Fund Activity: Q2 2021 in Review

119 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q2 2021, worth a combined $168M — up 9.5% from $153M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FPI positions and 16 closed out — a net gain of 10 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.6M. The largest seller was Wells Fargo, cutting an estimated $3.84M.

  • 119 institutional investors held Farmland Partners (FPI) as of Q2 2021, up from 109 in Q1 2021.
  • Funds reported $168M of Farmland Partners stock for Q2 2021, up 9.5% quarter-over-quarter.
  • 26 funds opened new Farmland Partners positions in Q2 2021 and 16 closed out, a net change of +10 holders.
  • The largest Farmland Partners buyer in Q2 2021 was Bridgeway Capital Management, an estimated $2.6M added.
  • The largest Farmland Partners seller in Q2 2021 was Wells Fargo, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2021.