Four Corners Property Trust
FCPT
257 hedge funds and large institutions have $1.92B invested in Four Corners Property Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 72
2.42% more ownership
Funds ownership: 91.35% → 93.77% (+2.4%)
0% less capital invested
Capital invested by funds: $1.92B → $1.92B (-$6.07M)
5% less funds holding
Funds holding: 270 → 257 (-13)
21% less call options, than puts
Call options by funds: $473K | Put options by funds: $599K
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$46.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$33.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$10.3M |
| 5 |
BlackRock
New York
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.64M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.54M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$6.46M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.6M |
FCPT Hedge Fund Activity: Q3 2021 in Review
257 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q3 2021, worth a combined $1.92B — down 0.32% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FCPT and 19 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 84 added.
The largest buyer was Victory Capital Management, adding an estimated $46.6M. The largest seller was Nuveen, cutting an estimated $23.1M.
- 257 institutional investors held Four Corners Property Trust (FCPT) as of Q3 2021, down from 270 in Q2 2021.
- Funds reported $1.92B of Four Corners Property Trust stock for Q3 2021, down 0.32% quarter-over-quarter.
- 19 funds opened new Four Corners Property Trust positions in Q3 2021 and 27 closed out, a net change of -8 holders.
- The largest Four Corners Property Trust buyer in Q3 2021 was Victory Capital Management, an estimated $46.6M added.
- The largest Four Corners Property Trust seller in Q3 2021 was Nuveen, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2021.