FPI

Farmland Partners
FPI

Overview Fund Activity

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.

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.8%
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

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$15.1M
2
BlackRock
2
BlackRock
New York
$44.1M
3
HA
3
Heartland Advisors
Wisconsin
$5.19M
4
FA
4
Faithward Advisors
Pennsylvania
$4.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
EI
4
EAM Investors
California
$1.01M
5
CAM
5
ClariVest Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.1M 3,482,387 +522,563 +18%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$39.9M 3,146,963 +271,400 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.7M 2,343,449 +336,375 +17%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$15.1M 1,188,675 +1,188,675 New
State Street
5
State Street
Massachusetts
$11.7M 917,320 +92,851 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.8M 856,233 +157,929 +23%
UIC
7
Uniplan Investment Counsel
Wisconsin
$8.23M 649,254 +2,902 +0.4%
Two Sigma Investments
8
Two Sigma Investments
New York
$8M 631,238 -90,633 -13%
Deutsche Bank
9
Deutsche Bank
Germany
$7.98M 630,080 +8,428 +1%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$7.55M 595,650 +10,900 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.49M 591,143 +73,277 +14%
Morgan Stanley
12
Morgan Stanley
New York
$6.67M 525,995 +43,507 +9%
Northern Trust
13
Northern Trust
Illinois
$6.02M 475,408 +43,363 +10%
ACH
14
ArrowMark Colorado Holdings
Colorado
$5.56M 439,000 +114,000 +35%
OC
15
Oppenheimer & Co
New York
$5.5M 433,748 -7,890 -2%
GAMC
16
Garner Asset Management Corp
Texas
$5.25M 414,195 -16,353 -4%
HA
17
Heartland Advisors
Wisconsin
$5.19M 409,367 +409,367 New
FA
18
Faithward Advisors
Pennsylvania
$4.81M 379,754 +367,954 +3,118%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.4M 347,342 +1,203 +0.3%
Charles Schwab
20
Charles Schwab
California
$4.38M 345,787 +88,826 +35%
RJA
21
Raymond James & Associates
Florida
$4.2M 331,703 -38,095 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.9M 307,951 +57,123 +23%
DFG
23
Demars Financial Group
Washington
$3.58M 282,166 +254,447 +918%
FM
24
Forward Management
California
$3.24M 255,360 – –
BA
25
Bard Associates
Illinois
$2.87M 225,675 +1,560 +0.7%
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