Four Corners Property Trust
FCPT
270 hedge funds and large institutions have $1.92B invested in Four Corners Property Trust in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 21 closing their positions.
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
48% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 64
4% more funds holding
Funds holding: 260 → 270 (+10)
0% more capital invested
Capital invested by funds: $1.92B → $1.92B (+$1.47M)
0.93% less ownership
Funds ownership: 92.27% → 91.35% (-0.93%)
16% less call options, than puts
Call options by funds: $643K | Put options by funds: $761K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$23M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$12.1M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$11M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$9.31M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
-$33.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28M |
| 3 |
BlackRock
New York
|
-$20.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17M |
| 5 |
Millennium Management
New York
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
276
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -60 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$1.7K | -60 | Closed |
|
|
SFP
278
Sterling Financial Planning
Sparta,
New Jersey
| – | -$1K | -34 | Closed |
|
|
AW
279
Alaethes Wealth
Glenbrook,
Nevada
| – | +$226 | +8 | New |
|
|
AF
280
Allworth Financial
Folsom,
California
| – | +$226 | +8 | New |
|
FCPT Hedge Fund Activity: Q2 2021 in Review
270 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q2 2021, worth a combined $1.92B — up 0.08% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FCPT positions and 21 closed out — a net gain of 11 holders — while 95 added to existing stakes and 64 trimmed.
The largest buyer was Nuveen, adding an estimated $23M. The largest seller was Waterfront Capital Partners, cutting an estimated $33.9M.
- 270 institutional investors held Four Corners Property Trust (FCPT) as of Q2 2021, up from 260 in Q1 2021.
- Funds reported $1.92B of Four Corners Property Trust stock for Q2 2021, up 0.08% quarter-over-quarter.
- 32 funds opened new Four Corners Property Trust positions in Q2 2021 and 21 closed out, a net change of +11 holders.
- The largest Four Corners Property Trust buyer in Q2 2021 was Nuveen, an estimated $23M added.
- The largest Four Corners Property Trust seller in Q2 2021 was Waterfront Capital Partners, an estimated $33.9M sold.
Based on aggregated 13F filings for Q2 2021.