We are live on ! Find out more
FPI

Farmland Partners

172 hedge funds and large institutions have $265M invested in Farmland Partners in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $1.6M

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more ownership

Funds ownership: 50.68%52.68% (+2%)

1% more funds holding

Funds holding: 171172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $321M → $265M (-$55.3M)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
51
Reduced
64
Closed
15
Calls
$3.12M
Puts
$1.6M
Net Calls
+$1.52M
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.2M -$2.34M -205,678 -5%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$31M -$4.89M -429,050 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.3M +$776K +68,105 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$24M +$874K +76,688 +3%
UIC
5
Uniplan Investment Counsel
Wisconsin
$14.7M +$295K +25,876 +2%
State Street
6
State Street
Massachusetts
$11.4M -$292K -25,607 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.1M -$31.6K -2,776 -0.3%
HA
8
Heartland Advisors
Wisconsin
$7.07M -$12.6K -1,109 -0.2%
Deutsche Bank
9
Deutsche Bank
Germany
$6.4M +$46.1K +4,044 +0.7%
Northern Trust
10
Northern Trust
Illinois
$4.88M -$207K -18,129 -4%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$4.39M +$4.68M +410,830 +2,473%
GAMC
12
Garner Asset Management Corp
Texas
$4.29M +$253K +22,200 +6%
OC
13
Oppenheimer & Co
New York
$3.97M +$7.88K +691 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$3.84M +$53.9K +4,724 +1%
Charles Schwab
15
Charles Schwab
California
$3.63M -$194K -16,994 -5%
FA
16
Faithward Advisors
Pennsylvania
$3.31M -$1.84M -161,536 -35%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.22M -$426K -37,367 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.2M -$138K -12,075 -4%
LPL Financial
19
LPL Financial
California
$3.13M +$29.3K +2,570 +0.8%
BWM
20
BCGM Wealth Management
Indiana
$2.45M +$206K +18,054 +8%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.43M +$220K +19,289 +9%
BA
22
Bard Associates
Illinois
$2.4M -$10.7K -940 -0.4%
RJA
23
Raymond James & Associates
Florida
$2.27M -$3.06M -268,482 -55%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.2M -$423K -37,100 -15%
CS
25
Credit Suisse
Switzerland
$2.18M -$280K -24,568 -10%

FPI Hedge Fund Activity: Q3 2023 in Review

172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2023, worth a combined $265M — down 17% from $321M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FPI positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $4.68M. The largest seller was Global Alpha Capital Management, cutting an estimated $4.89M.

  • 172 institutional investors held Farmland Partners (FPI) as of Q3 2023, up from 171 in Q2 2023.
  • Funds reported $265M of Farmland Partners stock for Q3 2023, down 17% quarter-over-quarter.
  • 17 funds opened new Farmland Partners positions in Q3 2023 and 15 closed out, a net change of +2 holders.
  • The largest Farmland Partners buyer in Q3 2023 was Balyasny Asset Management, an estimated $4.68M added.
  • The largest Farmland Partners seller in Q3 2023 was Global Alpha Capital Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2023.