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FPI

Farmland Partners

166 hedge funds and large institutions have $320M invested in Farmland Partners in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 37

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $286M → $320M (+$33.9M)

8% more funds holding

Funds holding: 153166 (+13)

1.48% more ownership

Funds ownership: 44.77%46.25% (+1.5%)

5% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $3.37M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
+13
Holders Change %
+8.5%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
71
Reduced
37
Closed
20
Calls
$3.54M
Puts
$3.37M
Net Calls
+$174K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.8M +$13.8M +947,630 +47%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$39.7M -$4.14M -284,800 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M +$5.02M +345,241 +21%
Millennium Management
4
Millennium Management
New York
$13.9M +$5.71M +392,727 +64%
State Street
5
State Street
Massachusetts
$11.4M +$3.91M +268,477 +48%
Two Sigma Investments
6
Two Sigma Investments
New York
$9.96M +$1.78M +122,349 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.64M +$2.25M +154,367 +28%
UIC
8
Uniplan Investment Counsel
Wisconsin
$8.92M +$906K +62,246 +11%
Deutsche Bank
9
Deutsche Bank
Germany
$8.58M -$639K -43,888 -7%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$8.07M +$826K +56,800 +11%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.15M +$3.79M +260,300 +101%
Morgan Stanley
12
Morgan Stanley
New York
$6.66M +$2.25M +154,680 +47%
OC
13
Oppenheimer & Co
New York
$6.09M -$626K -43,042 -9%
Northern Trust
14
Northern Trust
Illinois
$5.96M +$2M +137,194 +47%
GAMC
15
Garner Asset Management Corp
Texas
$5.94M +$183K +12,578 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$5.69M +$2.07M +142,489 +53%
RJA
17
Raymond James & Associates
Florida
$5.1M +$1.65M +113,335 +44%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.78M -$11.9M -816,628 -70%
ACH
19
ArrowMark Colorado Holdings
Colorado
$4.49M +$4.73M +325,000 New
Charles Schwab
20
Charles Schwab
California
$3.55M +$2.65M +182,171 +244%
FM
21
Forward Management
California
$3.52M -$2.69M -185,000 -42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.46M +$1.16M +79,434 +46%
BA
23
Bard Associates
Illinois
$3.11M +$3.26M +224,115 New
Osaic Holdings
24
Osaic Holdings
Arizona
$2.82M +$58.5K +4,018 +2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.79M +$1.95M +133,984 +197%

FPI Hedge Fund Activity: Q2 2022 in Review

166 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q2 2022, worth a combined $320M — up 12% from $286M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FPI positions and 20 closed out — a net gain of 15 holders — while 71 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.

  • 166 institutional investors held Farmland Partners (FPI) as of Q2 2022, up from 153 in Q1 2022.
  • Funds reported $320M of Farmland Partners stock for Q2 2022, up 12% quarter-over-quarter.
  • 35 funds opened new Farmland Partners positions in Q2 2022 and 20 closed out, a net change of +15 holders.
  • The largest Farmland Partners buyer in Q2 2022 was BlackRock, an estimated $13.8M added.
  • The largest Farmland Partners seller in Q2 2022 was Fidelity Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2022.