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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$17M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$10.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.75M |
| 5 |
JP Morgan Chase
New York
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$11M |
| 2 |
Goldman Sachs
New York
|
-$6.94M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.69M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.2M |
| 5 |
Millennium Management
New York
|
-$4.7M |
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.