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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
SG Americas Securities
101
SG Americas Securities
New York
$929K -$132K -6,994 -13%
SG
102
Societe Generale
$929K +$854K +45,116 New
AIG
103
American International Group
New York
$903K +$553K +29,199 +199%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$886K
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$871K -$688K -36,334 -46%
CIA
106
Cascade Investment Advisors
Oregon
$852K +$783K +41,374 New
TPSF
107
Texas Permanent School Fund
Texas
$848K -$32.1K -1,698 -4%
Citadel Advisors
108
Citadel Advisors
Florida
$844K -$2.96M -156,377 -79%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835K +$250K +13,204 +48%
Sumitomo Mitsui Trust Group
110
Sumitomo Mitsui Trust Group
Japan
$792K -$145K -7,641 -17%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$781K
AQR Capital Management
112
AQR Capital Management
Connecticut
$741K +$480K +25,382 +240%
Nomura Asset Management
113
Nomura Asset Management
Japan
$687K -$1.8K -95 -0.3%
SAA
114
Southeast Asset Advisors
Georgia
$655K
Squarepoint
115
Squarepoint
New York
$614K -$334K -17,634 -37%
ASRS
116
Arizona State Retirement System
Arizona
$575K +$5.68K +300 +1%
SAM
117
Symphony Asset Management
California
$572K -$102K -5,369 -16%
VRS
118
Virginia Retirement Systems
Virginia
$569K +$523K +27,645 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$551K -$666K -35,177 -57%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$543K +$33.7K +1,780 +7%
NFA
121
Nationwide Fund Advisors
Ohio
$539K +$496K +26,196 New
Jane Street
122
Jane Street
New York
$529K +$232K +12,248 +91%
M&T Bank
123
M&T Bank
New York
$519K +$19.8K +1,044 +4%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$519K +$36.2K +1,911 +8%
First Trust Advisors
125
First Trust Advisors
Illinois
$511K +$117K +6,196 +33%

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.