We are live on ! Find out more
FCPT icon

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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$2.27M -$3.39M -121,070 -61%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$69.8K +2,490 +3%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.15M -$499K -17,800 -20%
Comerica Bank
79
Comerica Bank
Texas
$2.14M +$96.9K +3,460 +5%
SPIA
80
Steward Partners Investment Advisory
New York
$1.94M -$49.4K -1,763 -3%
CM
81
Crestline Management
Texas
$1.79M +$1.68M +60,000 New
TPSF
82
Texas Permanent School Fund
Texas
$1.76M -$189K -6,735 -10%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$64.8K +2,314 +4%
Nomura Asset Management
84
Nomura Asset Management
Japan
$1.66M +$42K +1,500 +3%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.55M +$168K +6,002 +13%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.49M -$1.34K -48 -0.1%
SEI Investments
87
SEI Investments
Pennsylvania
$1.47M +$180K +6,432 +15%
MNBTD
88
Moody National Bank Trust Division
Texas
$1.4M -$14.2K -506 -1%
ANI
89
American National Insurance
Texas
$1.38M – – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.36M +$103K +3,680 +9%
ERSOT
91
Employees Retirement System of Texas
Texas
$1.33M – – –
EVM
92
Eaton Vance Management
Massachusetts
$1.32M +$644 +23 +0.1%
RG
93
Renaissance Group
Kentucky
$1.3M +$134K +4,787 +12%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.3M -$703K -25,085 -36%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$56K +1,998 +5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.27M +$518K +18,505 +77%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$55.9K +1,997 +5%
Jennison Associates
98
Jennison Associates
New York
$1.21M +$1.14M +40,552 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.2M -$83.2K -2,970 -7%
IA
100
IndexIQ Advisors
New York
$1.12M +$55K +1,964 +5%
2 3
4
5 6

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.