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Four Corners Property Trust
FCPT

256 hedge funds and large institutions have $2.09B invested in Four Corners Property Trust in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

22% more capital invested

Capital invested by funds: $1.72B → $2.09B (+$372M)

5% more funds holding

Funds holding: 243 → 256 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.84% less ownership

Funds ownership: 96.44% → 95.6% (-0.84%)

28% less call options, than puts

Call options by funds: $880K | Put options by funds: $1.22M

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
36
Increased
84
Reduced
66
Closed
22
Calls
$880K
Puts
$1.22M
Net Calls
-$336K
Net Calls Change
-$401K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17M
3
WCP
Waterfront Capital Partners
New York
+$10.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.75M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
-$11M
2
Goldman Sachs
Goldman Sachs
New York
-$6.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.69M
4
Principal Financial Group
Principal Financial Group
Iowa
-$5.2M
5
Millennium Management
Millennium Management
New York
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.84M +$189K +6,740 +4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.75M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.65M -$161K -5,739 -4%
VRS
54
Virginia Retirement Systems
Virginia
$4.08M +$784K +28,000 +26%
Macquarie Group
55
Macquarie Group
Australia
$3.94M -$1.51M -54,076 -29%
Citigroup
56
Citigroup
New York
$3.91M -$540K -19,286 -13%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$3.83M -$512K -18,277 -12%
Asset Management One
58
Asset Management One
Japan
$3.72M +$71.6K +2,554 +2%
Canada Life
59
Canada Life
Manitoba, Canada
$3.56M -$107K -3,817 -3%
UBS Group
60
UBS Group
Switzerland
$3.37M +$423K +15,115 +15%
SO
61
STRS Ohio
Ohio
$3.34M -$2.18M -77,986 -41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.32M +$3.13M +111,600 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.31M +$128K +4,579 +4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.02M -$205K -7,323 -7%
UOC
65
UBS O'Connor
Illinois
$2.96M -$2.74M -97,700 -50%
AAMU
66
Amundi Asset Management US
Massachusetts
$2.68M +$884K +31,569 +54%
Prudential Financial
67
Prudential Financial
New Jersey
$2.51M +$72.6K +2,590 +3%
MSL
68
Mackay Shields LLC
New York
$2.46M +$770K +27,500 +50%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$219K -7,823 -9%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$2.37M – – –
SOADOR
71
State of Alaska Department of Revenue
Alaska
$2.32M -$218K -7,776 -9%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.32M -$11.2K -400 -0.5%
KBC Group
73
KBC Group
Belgium
$2.31M -$917K -32,736 -70%
AG
74
Aperio Group
California
$2.31M +$205K +7,334 +10%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.29M -$951K -33,933 -31%
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FCPT Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2020, worth a combined $2.09B — up 22% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FCPT positions and 22 closed out — a net gain of 14 holders — while 84 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $31.2M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $11M sold.

  • 256 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2020, up from 243 in Q3 2020.
  • Funds reported $2.09B of Four Corners Property Trust stock for Q4 2020, up 22% quarter-over-quarter.
  • 36 funds opened new Four Corners Property Trust positions in Q4 2020 and 22 closed out, a net change of +14 holders.
  • The largest Four Corners Property Trust buyer in Q4 2020 was BlackRock, an estimated $31.2M added.
  • The largest Four Corners Property Trust seller in Q4 2020 was Hilton Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2020.