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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$12.9M |
| 2 |
BlackRock
New York
|
+$7.5M |
| 3 |
Millennium Management
New York
|
+$6.37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.08M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$13.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.86M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$4.17M |
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.