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Four Corners Property Trust

247 hedge funds and large institutions have $1.11B invested in Four Corners Property Trust in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $717K | Put options by funds: $421K

20% more capital invested

Capital invested by funds: $921M → $1.11B (+$186M)

3.45% more ownership

Funds ownership: 86.38%89.83% (+3.4%)

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

4% less funds holding

Funds holding: 258247 (-11)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
247
Holders Change
-11
Holders Change %
-4.26%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
34
Increased
84
Reduced
83
Closed
41
Calls
$717K
Puts
$421K
Net Calls
+$296K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.91M -$1.12M -59,312 -39%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$1.88M -$2.67M -140,846 -61%
BCG
78
Barington Capital Group
New York
$1.78M
PI
79
Putnam Investments
Massachusetts
$1.76M +$3.86K +204 +0.2%
B
80
Barings
North Carolina
$1.74M +$1.18M +62,508 +282%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.66M +$428K +22,595 +39%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.6M -$1.42M -75,110 -49%
UBS Group
83
UBS Group
Switzerland
$1.52M -$139K -7,341 -9%
Canada Life
84
Canada Life
Manitoba, Canada
$1.41M +$628K +33,160 +93%
HS
85
HighVista Strategies
Massachusetts
$1.4M +$1.28M +67,780 New
UBS AM
86
UBS AM
Illinois
$1.37M +$530K +27,988 +72%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.36M -$1.22M -64,400 -49%
BFM
88
Boothbay Fund Management
New York
$1.35M +$1.24M +65,393 New
HI
89
HBK Investments
Texas
$1.33M -$708K -37,407 -37%
BlackRock
90
BlackRock
New York
$1.3M +$1.1M +58,083 +1,131%
ANI
91
American National Insurance
Texas
$1.27M
N
92
Nuveen
North Carolina
$1.26M +$1.16M +61,039 New
QC
93
Quadrature Capital
United Kingdom
$1.25M +$1.14M +60,491 New
Bank of America
94
Bank of America
North Carolina
$1.22M -$1.97M -104,057 -64%
CSS
95
Cubist Systematic Strategies
Connecticut
$1.16M +$362K +19,108 +52%
BC
96
BHR Capital
New York
$1.07M +$988K +52,222 New
OAC
97
OMERS Administration Corp
Ontario, Canada
$1.04M
Comerica Bank
98
Comerica Bank
Texas
$1M -$19.5K -1,029 -2%
IA
99
IndexIQ Advisors
New York
$999K -$104K -5,487 -10%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$968K +$794K +41,956 +831%

FCPT Hedge Fund Activity: Q2 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q2 2016, worth a combined $1.11B — up 20% from $921M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FCPT and 34 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 84 added.

The largest buyer was Prudential Financial, adding an estimated $40.6M. The largest seller was Route One Investment Company, cutting an estimated $51M.

  • 247 institutional investors held Four Corners Property Trust (FCPT) as of Q2 2016, down from 258 in Q1 2016.
  • Funds reported $1.11B of Four Corners Property Trust stock for Q2 2016, up 20% quarter-over-quarter.
  • 34 funds opened new Four Corners Property Trust positions in Q2 2016 and 41 closed out, a net change of -7 holders.
  • The largest Four Corners Property Trust buyer in Q2 2016 was Prudential Financial, an estimated $40.6M added.
  • The largest Four Corners Property Trust seller in Q2 2016 was Route One Investment Company, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2016.