Four Corners Property Trust
FCPT
275 hedge funds and large institutions have $2.18B invested in Four Corners Property Trust in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 17 closing their positions.
3,500% more call options, than puts
Call options by funds: $288K | Put options by funds: $8K
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
22% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 76
14% more capital invested
Capital invested by funds: $1.92B → $2.18B (+$266M)
7% more funds holding
Funds holding: 257 → 275 (+18)
2.29% more ownership
Funds ownership: 93.77% → 96.06% (+2.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$45.8M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$26.4M |
| 3 |
BlackRock
New York
|
+$14.3M |
| 4 |
Goldman Sachs
New York
|
+$12.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$13.5M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$12.9M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$8.68M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
276
GSA Capital Partners
London,
United Kingdom
| – | -$230K | -8,546 | Closed |
|
|
MAM
277
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -324 | Closed |
|
|
RTL
278
Red Tortoise LLC
Atlanta,
Georgia
| – | -$5K | -192 | Closed |
|
|
CAGAS
279
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$4K | -149 | Closed |
|
|
BC
280
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -45 | Closed |
|
|
BCWM
281
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.21K | -45 | Closed |
|
|
FPS
282
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$1K | -40 | Closed |
|
283
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$256 | +9 | New |
|
FCPT Hedge Fund Activity: Q4 2021 in Review
275 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2021, worth a combined $2.18B — up 14% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FCPT positions and 17 closed out — a net gain of 21 holders — while 93 added to existing stakes and 76 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $45.8M. The largest seller was Fidelity Investments, cutting an estimated $19.4M.
- 275 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2021, up from 257 in Q3 2021.
- Funds reported $2.18B of Four Corners Property Trust stock for Q4 2021, up 14% quarter-over-quarter.
- 38 funds opened new Four Corners Property Trust positions in Q4 2021 and 17 closed out, a net change of +21 holders.
- The largest Four Corners Property Trust buyer in Q4 2021 was Victory Capital Management, an estimated $45.8M added.
- The largest Four Corners Property Trust seller in Q4 2021 was Fidelity Investments, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2021.