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Four Corners Property Trust

254 hedge funds and large institutions have $1.66B invested in Four Corners Property Trust in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $511K | Put options by funds: $109K

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

2% more funds holding

Funds holding: 250254 (+4)

3% more capital invested

Capital invested by funds: $1.62B → $1.66B (+$41.4M)

0.07% less ownership

Funds ownership: 93.74%93.67% (-0.07%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
254
Holders Change
+4
Holders Change %
+1.6%
% of All Funds
5.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
84
Reduced
65
Closed
25
Calls
$511K
Puts
$109K
Net Calls
+$402K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$781K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$771K -$1.02M -38,630 -57%
DCM
103
Driehaus Capital Management
Illinois
$749K -$92.2K -3,480 -11%
QI
104
QS Investors
New York
$722K -$55.1K -2,082 -7%
CFB
105
Cullen/Frost Bankers
Texas
$720K +$43.2K +1,630 +6%
PP
106
Prospector Partners
Connecticut
$702K -$148K -5,600 -17%
6M
107
6 Meridian
Kansas
$700K -$7.79K -294 -1%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$680K +$12K +452 +2%
Macquarie Group
109
Macquarie Group
Australia
$679K
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$675K +$682K +25,767 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$667K -$107K -4,058 -14%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$640K
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$609K +$193K +7,276 +46%
WA
114
Wambolt & Associates
Colorado
$607K +$614K +23,171 New
SCM
115
Sandler Capital Management
New York
$603K +$609K +23,000 New
GHCM
116
Glen Harbor Capital Management
California
$569K +$62.1K +2,346 +12%
MSA
117
Mason Street Advisors
Wisconsin
$551K +$32.7K +1,236 +6%
MHI
118
Miller Howard Investments
New York
$548K -$121K -4,570 -18%
GC
119
Guggenheim Capital
Illinois
$532K -$1.21M -45,834 -69%
WAM
120
Westport Asset Management
Connecticut
$524K
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$507K
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$507K +$512K +19,336 New
Two Sigma Investments
123
Two Sigma Investments
New York
$496K -$3.92M -147,839 -89%
GKIM
124
GW&K Investment Management
Massachusetts
$487K +$4.11K +155 +0.8%
ACI
125
AMP Capital Investors
Australia
$475K +$40.2K +1,518 +9%

FCPT Hedge Fund Activity: Q4 2018 in Review

254 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2018, worth a combined $1.66B — up 2.6% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FCPT positions and 25 closed out — a net gain of 7 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $20.8M. The largest seller was Millennium Management, cutting an estimated $23M.

  • 254 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2018, up from 250 in Q3 2018.
  • Funds reported $1.66B of Four Corners Property Trust stock for Q4 2018, up 2.6% quarter-over-quarter.
  • 32 funds opened new Four Corners Property Trust positions in Q4 2018 and 25 closed out, a net change of +7 holders.
  • The largest Four Corners Property Trust buyer in Q4 2018 was Weiss Multi-Strategy Advisers, an estimated $20.8M added.
  • The largest Four Corners Property Trust seller in Q4 2018 was Millennium Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2018.