Four Corners Property Trust
FCPT
250 hedge funds and large institutions have $1.07B invested in Four Corners Property Trust in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 23 closing their positions.
904% more call options, than puts
Call options by funds: $482K | Put options by funds: $48K
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
3% more funds holding
Funds holding: 242 → 250 (+8)
0.29% more ownership
Funds ownership: 86.63% → 86.91% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $1.1B → $1.07B (-$28.7M)
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$9.02M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.66M |
| 3 |
Morgan Stanley
New York
|
+$5.22M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.18M |
| 5 |
Bank of New York Mellon
New York
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yost Capital Management
Houston,
Texas
|
-$12.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.25M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.22M |
| 4 |
Two Sigma Investments
New York
|
-$6.17M |
| 5 |
Millennium Management
New York
|
-$5.76M |
FCPT Hedge Fund Activity: Q4 2016 in Review
250 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2016, worth a combined $1.07B — down 2.6% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FCPT positions and 23 closed out — a net gain of 15 holders — while 73 added to existing stakes and 75 trimmed.
The largest buyer was V3 Capital Management, adding an estimated $9.02M. The largest seller was Yost Capital Management, exiting entirely with an estimated $12.9M sold.
- 250 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2016, up from 242 in Q3 2016.
- Funds reported $1.07B of Four Corners Property Trust stock for Q4 2016, down 2.6% quarter-over-quarter.
- 38 funds opened new Four Corners Property Trust positions in Q4 2016 and 23 closed out, a net change of +15 holders.
- The largest Four Corners Property Trust buyer in Q4 2016 was V3 Capital Management, an estimated $9.02M added.
- The largest Four Corners Property Trust seller in Q4 2016 was Yost Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2016.