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Four Corners Property Trust
FCPT

232 hedge funds and large institutions have $1.39B invested in Four Corners Property Trust in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

45% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 58

7% more funds holding

Funds holding: 217 → 232 (+15)

4% more capital invested

Capital invested by funds: $1.34B → $1.39B (+$47.8M)

0.38% more ownership

Funds ownership: 87.93% → 88.31% (+0.38%)

97% less call options, than puts

Call options by funds: $62K | Put options by funds: $1.79M

Holders
232
Holders Change
+15
Holders Change %
+6.91%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
84
Reduced
58
Closed
22
Calls
$62K
Puts
$1.79M
Net Calls
-$1.73M
Net Calls Change
-$1.99M

Top Buyers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$12.9M
2
BlackRock
BlackRock
New York
+$7.5M
3
Millennium Management
Millennium Management
New York
+$6.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.08M
5
DCM
Driehaus Capital Management
Illinois
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.5M
2
OCM
Osterweis Capital Management
California
-$13.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$12.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.86M
5
WG
Winton Group
United Kingdom
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.8M -$218K -8,500 -7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.72M +$2.14M +83,600 +374%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.68M +$110K +4,300 +4%
ASRS
54
Arizona State Retirement System
Arizona
$2.64M +$1.82M +71,113 +224%
VRS
55
Virginia Retirement Systems
Virginia
$2.58M -$256K -10,000 -9%
SO
56
STRS Ohio
Ohio
$2.51M +$68.2K +2,662 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$40.2K -1,568 -2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.41M +$114K +4,435 +5%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$2.29M +$74.3K +2,900 +3%
B
60
Barings
North Carolina
$2.07M – – –
Canada Life
61
Canada Life
Manitoba, Canada
$2.06M -$39.8K -1,554 -2%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$1.8M -$230K -8,959 -11%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.78M +$1.02M +39,741 +134%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$1.77M +$166K +6,462 +10%
IA
65
IndexIQ Advisors
New York
$1.74M -$177K -6,886 -9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.73M -$5.49K -214 -0.3%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.61M -$5.86M -228,792 -79%
ANI
68
American National Insurance
Texas
$1.58M – – –
Comerica Bank
69
Comerica Bank
Texas
$1.53M -$41.9K -1,633 -3%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$1.53M +$110K +4,277 +8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.44M +$120K +4,667 +9%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.41M -$1.73M -67,573 -55%
Citigroup
73
Citigroup
New York
$1.34M -$704K -27,474 -35%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.27M +$2.05K +80 +0.2%
AIG
75
American International Group
New York
$1.26M +$25.3K +987 +2%
1 2
3
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FCPT Hedge Fund Activity: Q4 2017 in Review

232 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2017, worth a combined $1.39B — up 3.6% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FCPT positions and 22 closed out — a net gain of 15 holders — while 84 added to existing stakes and 58 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 232 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2017, up from 217 in Q3 2017.
  • Funds reported $1.39B of Four Corners Property Trust stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 37 funds opened new Four Corners Property Trust positions in Q4 2017 and 22 closed out, a net change of +15 holders.
  • The largest Four Corners Property Trust buyer in Q4 2017 was CBRE Investment Management Listed Real Assets, an estimated $12.9M added.
  • The largest Four Corners Property Trust seller in Q4 2017 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2017.