Four Corners Property Trust
FCPT
250 hedge funds and large institutions have $1.62B invested in Four Corners Property Trust in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 55 reducing their positions, and 24 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 55
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
16% more capital invested
Capital invested by funds: $1.4B → $1.62B (+$219M)
3% more funds holding
Funds holding: 243 → 250 (+7)
1.29% more ownership
Funds ownership: 92.46% → 93.74% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$28.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.8M |
| 4 |
Renaissance Technologies
New York
|
+$11.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.97M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$6.58M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.54M |
| 4 |
TA
Teachers Advisors
New York
|
-$5.27M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$3.9M |
FCPT Hedge Fund Activity: Q3 2018 in Review
250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q3 2018, worth a combined $1.62B — up 16% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FCPT positions and 24 closed out — a net gain of 10 holders — while 96 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock, adding an estimated $42.2M. The largest seller was AQR Capital Management, cutting an estimated $8.97M.
- 250 institutional investors held Four Corners Property Trust (FCPT) as of Q3 2018, up from 243 in Q2 2018.
- Funds reported $1.62B of Four Corners Property Trust stock for Q3 2018, up 16% quarter-over-quarter.
- 34 funds opened new Four Corners Property Trust positions in Q3 2018 and 24 closed out, a net change of +10 holders.
- The largest Four Corners Property Trust buyer in Q3 2018 was BlackRock, an estimated $42.2M added.
- The largest Four Corners Property Trust seller in Q3 2018 was AQR Capital Management, an estimated $8.97M sold.
Based on aggregated 13F filings for Q3 2018.