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FPI

Farmland Partners

151 hedge funds and large institutions have $246M invested in Farmland Partners in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

66% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.68M

48% more capital invested

Capital invested by funds: $166M → $246M (+$79.8M)

23% more funds holding

Funds holding: 123151 (+28)

3.7% more ownership

Funds ownership: 41.77%45.47% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
151
Holders Change
+28
Holders Change %
+22.76%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
57
Reduced
32
Closed
14
Calls
$2.78M
Puts
$1.68M
Net Calls
+$1.1M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
1
Global Alpha Capital Management
Quebec, Canada
$32.9M +$731K +61,400 +2%
BlackRock
2
BlackRock
New York
$24.3M +$574K +48,185 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M +$4.53M +380,652 +30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.4M +$18.4M +1,541,680 +11,012,000%
Ameriprise
5
Ameriprise
Minnesota
$7.99M -$591K -49,573 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$7.98M +$309K +25,912 +4%
FM
7
Forward Management
California
$7.59M +$7.57M +635,542 New
UIC
8
Uniplan Investment Counsel
Wisconsin
$6.96M +$3.44M +288,795 +98%
State Street
9
State Street
Massachusetts
$6.59M +$162K +13,607 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.3M -$69.7K -5,853 -1%
OC
11
Oppenheimer & Co
New York
$5.79M +$5.77M +484,381 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.72M +$4.61M +386,905 +444%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.6M +$4.59M +385,157 +463%
GAMC
14
Garner Asset Management Corp
Texas
$4.68M +$2.79M +233,786 +148%
TAM
15
Tocqueville Asset Management
New York
$4.64M -$94.4K -7,925 -2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.6M +$3.33M +279,100 +264%
Millennium Management
17
Millennium Management
New York
$4.5M +$3.96M +332,333 +749%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.73M +$3.23M +271,123 +655%
Northern Trust
19
Northern Trust
Illinois
$3.65M -$58.9K -4,943 -2%
Morgan Stanley
20
Morgan Stanley
New York
$3.63M +$211K +17,709 +6%
BCM
21
Bridgeway Capital Management
Texas
$3.62M +$1.19M +100,000 +49%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$3.53M +$3.52M +295,435 New
Citadel Advisors
23
Citadel Advisors
Florida
$3.09M +$2.47M +207,000 +402%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.07M +$1.56M +130,788 +104%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.77M +$1.47M +123,112 +114%

FPI Hedge Fund Activity: Q4 2021 in Review

151 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q4 2021, worth a combined $246M — up 48% from $166M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FPI positions and 14 closed out — a net gain of 28 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.4M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $786K.

  • 151 institutional investors held Farmland Partners (FPI) as of Q4 2021, up from 123 in Q3 2021.
  • Funds reported $246M of Farmland Partners stock for Q4 2021, up 48% quarter-over-quarter.
  • 42 funds opened new Farmland Partners positions in Q4 2021 and 14 closed out, a net change of +28 holders.
  • The largest Farmland Partners buyer in Q4 2021 was Fidelity Investments, an estimated $18.4M added.
  • The largest Farmland Partners seller in Q4 2021 was Federation des caisses Desjardins du Quebec, an estimated $786K sold.

Based on aggregated 13F filings for Q4 2021.