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FPI

Farmland Partners

185 hedge funds and large institutions have $335M invested in Farmland Partners in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

116% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.58M

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

14% more funds holding

Funds holding: 162185 (+23)

2.16% more ownership

Funds ownership: 47.08%49.25% (+2.2%)

3% more capital invested

Capital invested by funds: $324M → $335M (+$10.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
185
Holders Change
+23
Holders Change %
+14.2%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
69
Reduced
46
Closed
14
Calls
$3.41M
Puts
$1.58M
Net Calls
+$1.84M
Net Calls Change
-$807K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.1M +$802K +60,705 +2%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$35.8M -$3.57M -270,256 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.9M +$785K +59,451 +3%
UIC
4
Uniplan Investment Counsel
Wisconsin
$17.9M +$10.4M +788,531 +121%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$15.2M +$435K +32,942 +3%
State Street
6
State Street
Massachusetts
$13.4M +$1.99M +150,649 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.6M +$962K +72,863 +9%
Morgan Stanley
8
Morgan Stanley
New York
$9.91M +$3.56M +269,316 +51%
Deutsche Bank
9
Deutsche Bank
Germany
$8.37M +$552K +41,812 +7%
HA
10
Heartland Advisors
Wisconsin
$6.35M +$1.33M +100,376 +25%
Northern Trust
11
Northern Trust
Illinois
$6.15M +$240K +18,191 +4%
ACH
12
ArrowMark Colorado Holdings
Colorado
$6.11M +$673K +51,000 +12%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.88M -$2.11M -159,680 -25%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.78M -$1.74M -131,900 -22%
FA
15
Faithward Advisors
Pennsylvania
$5.69M +$1.01M +76,617 +20%
GAMC
16
Garner Asset Management Corp
Texas
$5.33M +$180K +13,625 +3%
OC
17
Oppenheimer & Co
New York
$5.12M -$302K -22,884 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.06M -$2.44M -184,839 -31%
Charles Schwab
19
Charles Schwab
California
$4.58M +$283K +21,395 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.09M +$263K +19,949 +6%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$3.57M +$3.78M +286,319 New
DFG
22
Demars Financial Group
Washington
$3.52M +$1.78K +135 +0%
RJA
23
Raymond James & Associates
Florida
$3.48M -$693K -52,455 -16%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.23M +$520K +39,351 +18%
WHG
25
Westwood Holdings Group
Texas
$2.87M +$3.04M +230,360 New

FPI Hedge Fund Activity: Q4 2022 in Review

185 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q4 2022, worth a combined $335M — up 3.3% from $324M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FPI positions and 14 closed out — a net gain of 24 holders — while 69 added to existing stakes and 46 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $10.4M. The largest seller was Global Alpha Capital Management, cutting an estimated $3.57M.

  • 185 institutional investors held Farmland Partners (FPI) as of Q4 2022, up from 162 in Q3 2022.
  • Funds reported $335M of Farmland Partners stock for Q4 2022, up 3.3% quarter-over-quarter.
  • 38 funds opened new Farmland Partners positions in Q4 2022 and 14 closed out, a net change of +24 holders.
  • The largest Farmland Partners buyer in Q4 2022 was Uniplan Investment Counsel, an estimated $10.4M added.
  • The largest Farmland Partners seller in Q4 2022 was Global Alpha Capital Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2022.