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Four Corners Property Trust
FCPT

266 hedge funds and large institutions have $1.09B invested in Four Corners Property Trust in 2015 Q4 according to their latest regulatory filings, with 266 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

118.81% more ownership

Funds ownership: 0% → 118.81% (+119%)

34% less call options, than puts

Call options by funds: $260K | Put options by funds: $391K

Holders
266
Holders Change
+266
Holders Change %
–
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
266
Increased
–
Reduced
–
Closed
–
Calls
$260K
Puts
$391K
Net Calls
-$131K
Net Calls Change
-$131K

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$83M
2
ROIC
Route One Investment Company
California
+$74.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$43.8M
4
BFA
BlackRock Fund Advisors
California
+$43.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$41.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
HGI Capital Management
New York
$2.68M +$2.38M +152,178 New
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$2.65M +$2.34M +150,137 New
PP
53
PDT Partners
New York
$2.57M +$2.27M +145,613 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M +$2.19M +140,357 New
CWM
55
CIBC World Markets
New York
$2.46M +$2.18M +139,802 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.38M +$2.11M +134,989 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.33M +$2.06M +132,112 New
DCM
58
Driehaus Capital Management
Illinois
$2.31M +$2.04M +130,821 New
Prudential Financial
59
Prudential Financial
New Jersey
$2.29M +$2.03M +130,140 New
PPA
60
Parametric Portfolio Associates
Washington
$2.24M +$1.98M +127,074 New
Asset Management One
61
Asset Management One
Japan
$2.05M +$1.81M +116,149 New
UBS Group
62
UBS Group
Switzerland
$1.95M +$1.73M +110,506 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$1.7M +109,100 New
PP
64
Prospector Partners
Connecticut
$1.87M +$1.66M +105,987 New
FPCM
65
Fox Point Capital Management
New York
$1.81M +$1.6M +102,750 New
Charles Schwab
66
Charles Schwab
California
$1.71M +$1.51M +96,806 New
Wells Fargo
67
Wells Fargo
California
$1.66M +$1.47M +94,222 New
BCG
68
Barington Capital Group
New York
$1.53M +$1.35M +86,640 New
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$1.51M +$1.34M +85,517 New
PCM
70
Prelude Capital Management
New York
$1.4M +$1.24M +79,501 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.39M +$1.23M +78,838 New
LSC
72
Lyon Street Capital
California
$1.39M +$1.23M +78,775 New
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$1.37M +$1.21M +77,464 New
JHIU
74
Janus Henderson Investors US
Colorado
$1.35M +$1.19M +76,325 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.23M +$1.09M +69,978 New
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3
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FCPT Hedge Fund Activity: Q4 2015 in Review

266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2015, worth a combined $1.09B.

Buyers outnumbered sellers: 266 funds opened new FCPT positions and 0 closed out — a net gain of 266 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $83M.

  • 266 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $1.09B of Four Corners Property Trust stock for Q4 2015.
  • 266 funds opened new Four Corners Property Trust positions in Q4 2015 and 0 closed out, a net change of +266 holders.
  • The largest Four Corners Property Trust buyer in Q4 2015 was Starboard Value, an estimated $83M added.

Based on aggregated 13F filings for Q4 2015.