Four Corners Property Trust
FCPT
260 hedge funds and large institutions have $1.92B invested in Four Corners Property Trust in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 33 closing their positions.
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
2% more funds holding
Funds holding: 256 → 260 (+4)
9% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 78
3.33% less ownership
Funds ownership: 95.6% → 92.27% (-3.3%)
8% less capital invested
Capital invested by funds: $2.09B → $1.92B (-$169M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $448K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$29.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.7M |
| 3 |
BlackRock
New York
|
+$16.1M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$13.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$48.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$7.74M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$7.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Group One Trading
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
|
ABC
277
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$3K | -96 | Closed |
|
|
GI
278
Gradient Investments
Arden Hills,
Minnesota
| – | -$2.43K | -88 | -90% |
|
|
ASN
279
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -75 | Closed |
|
|
ZB
280
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -65 | Closed |
|
|
BBHC
281
Brown Brothers Harriman & Co
New York
| – | -$1K | -50 | Closed |
|
|
ED
282
Exane Derivatives
Paris,
France
| – | -$685 | -23 | Closed |
|
|
CAC
283
Certified Advisory Corp
Altamonte Springs,
Florida
| – | +$248 | +9 | New |
|
FCPT Hedge Fund Activity: Q1 2021 in Review
260 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q1 2021, worth a combined $1.92B — down 8.1% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FCPT positions and 33 closed out — a net gain of 5 holders — while 71 added to existing stakes and 78 trimmed.
The largest buyer was Waterfront Capital Partners, adding an estimated $29.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $48.7M sold.
- 260 institutional investors held Four Corners Property Trust (FCPT) as of Q1 2021, up from 256 in Q4 2020.
- Funds reported $1.92B of Four Corners Property Trust stock for Q1 2021, down 8.1% quarter-over-quarter.
- 38 funds opened new Four Corners Property Trust positions in Q1 2021 and 33 closed out, a net change of +5 holders.
- The largest Four Corners Property Trust buyer in Q1 2021 was Waterfront Capital Partners, an estimated $29.2M added.
- The largest Four Corners Property Trust seller in Q1 2021 was Brookfield Corp, an estimated $48.7M sold.
Based on aggregated 13F filings for Q1 2021.