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FPI

Farmland Partners

162 hedge funds and large institutions have $324M invested in Farmland Partners in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.44M

83% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 42

1% more capital invested

Capital invested by funds: $320M → $324M (+$4.46M)

0.84% more ownership

Funds ownership: 46.25%47.08% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 166162 (-4)

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
77
Reduced
42
Closed
22
Calls
$4.08M
Puts
$1.44M
Net Calls
+$2.64M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.1M +$7.44M +522,563 +18%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$39.9M +$3.87M +271,400 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.7M +$4.79M +336,375 +17%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$15.1M +$16.9M +1,188,675 New
State Street
5
State Street
Massachusetts
$11.7M +$1.32M +92,851 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.8M +$2.25M +157,929 +23%
UIC
7
Uniplan Investment Counsel
Wisconsin
$8.22M +$41.3K +2,902 +0.4%
Two Sigma Investments
8
Two Sigma Investments
New York
$8M -$1.29M -90,633 -13%
Deutsche Bank
9
Deutsche Bank
Germany
$7.98M +$120K +8,428 +1%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$7.55M +$155K +10,900 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.49M +$1.04M +73,277 +14%
Morgan Stanley
12
Morgan Stanley
New York
$6.67M +$620K +43,507 +9%
Northern Trust
13
Northern Trust
Illinois
$6.02M +$618K +43,363 +10%
ACH
14
ArrowMark Colorado Holdings
Colorado
$5.56M +$1.62M +114,000 +35%
OC
15
Oppenheimer & Co
New York
$5.5M -$112K -7,890 -2%
GAMC
16
Garner Asset Management Corp
Texas
$5.25M -$233K -16,353 -4%
HA
17
Heartland Advisors
Wisconsin
$5.19M +$5.83M +409,367 New
FA
18
Faithward Advisors
Pennsylvania
$4.81M +$5.24M +367,954 +3,118%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.4M +$17.1K +1,203 +0.3%
Charles Schwab
20
Charles Schwab
California
$4.38M +$1.26M +88,826 +35%
RJA
21
Raymond James & Associates
Florida
$4.2M -$543K -38,095 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.9M +$813K +57,123 +23%
DFG
23
Demars Financial Group
Washington
$3.58M +$3.62M +254,447 +918%
FM
24
Forward Management
California
$3.23M
BA
25
Bard Associates
Illinois
$2.87M +$22.2K +1,560 +0.7%

FPI Hedge Fund Activity: Q3 2022 in Review

162 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2022, worth a combined $324M — up 1.4% from $320M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FPI and 20 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 77 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $16.9M. The largest seller was Millennium Management, exiting entirely with an estimated $13.9M sold.

  • 162 institutional investors held Farmland Partners (FPI) as of Q3 2022, down from 166 in Q2 2022.
  • Funds reported $324M of Farmland Partners stock for Q3 2022, up 1.4% quarter-over-quarter.
  • 20 funds opened new Farmland Partners positions in Q3 2022 and 22 closed out, a net change of -2 holders.
  • The largest Farmland Partners buyer in Q3 2022 was Massachusetts Financial Services, an estimated $16.9M added.
  • The largest Farmland Partners seller in Q3 2022 was Millennium Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2022.