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Four Corners Property Trust

247 hedge funds and large institutions have $1.11B invested in Four Corners Property Trust in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $717K | Put options by funds: $421K

20% more capital invested

Capital invested by funds: $921M → $1.11B (+$186M)

3.45% more ownership

Funds ownership: 86.38%89.83% (+3.4%)

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

4% less funds holding

Funds holding: 258247 (-11)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
247
Holders Change
-11
Holders Change %
-4.26%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
34
Increased
84
Reduced
83
Closed
41
Calls
$717K
Puts
$421K
Net Calls
+$296K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$13.8M +730,918 +11%
BFA
2
BlackRock Fund Advisors
California
$69.5M +$10.2M +540,674 +19%
Deutsche Bank
3
Deutsche Bank
Germany
$51.4M +$5.02M +265,472 +12%
Prudential Financial
4
Prudential Financial
New Jersey
$46.8M +$40.6M +2,143,729 +1,688%
ROIC
5
Route One Investment Company
California
$42M -$51M -2,693,223 -57%
BIT
6
BlackRock Institutional Trust
California
$35.9M +$897K +47,404 +3%
Cohen & Steers
7
Cohen & Steers
New York
$33.2M -$18.7M -986,728 -38%
VCM
8
V3 Capital Management
Texas
$32.5M -$13.7M -722,525 -31%
HRES
9
Heitman Real Estate Securities
Illinois
$32M +$1.36M +71,711 +5%
State Street
10
State Street
Massachusetts
$27.7M +$6.67M +352,460 +35%
Millennium Management
11
Millennium Management
New York
$27.3M +$17M +896,438 +209%
WCP
12
Waterfront Capital Partners
New York
$25M -$56.5K -2,987 -0.2%
O
13
OppenheimerFunds
New York
$24.2M +$3.15M +166,373 +16%
Northern Trust
14
Northern Trust
Illinois
$21.6M +$14.4M +762,525 +267%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$18.2M +$4.07M +215,020 +32%
YCM
16
Yost Capital Management
Texas
$18.1M -$11.8M -625,000 -42%
TA
17
Teachers Advisors
New York
$17.5M +$14.2M +752,497 +765%
Citigroup
18
Citigroup
New York
$17M -$5.88M -310,626 -27%
ACM
19
Adelante Capital Management
California
$15.8M +$14.5M +768,006 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$15.5M +$5.88M +310,828 +70%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.1M +$528K +27,904 +4%
OCM
22
Osterweis Capital Management
California
$14M +$12.9M +679,440 New
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$13.4M -$113K -5,954 -0.9%
Two Sigma Investments
24
Two Sigma Investments
New York
$12.9M +$11.8M +625,505 New
Wells Fargo
25
Wells Fargo
California
$12.1M +$10M +528,230 +867%

FCPT Hedge Fund Activity: Q2 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q2 2016, worth a combined $1.11B — up 20% from $921M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FCPT and 34 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 84 added.

The largest buyer was Prudential Financial, adding an estimated $40.6M. The largest seller was Route One Investment Company, cutting an estimated $51M.

  • 247 institutional investors held Four Corners Property Trust (FCPT) as of Q2 2016, down from 258 in Q1 2016.
  • Funds reported $1.11B of Four Corners Property Trust stock for Q2 2016, up 20% quarter-over-quarter.
  • 34 funds opened new Four Corners Property Trust positions in Q2 2016 and 41 closed out, a net change of -7 holders.
  • The largest Four Corners Property Trust buyer in Q2 2016 was Prudential Financial, an estimated $40.6M added.
  • The largest Four Corners Property Trust seller in Q2 2016 was Route One Investment Company, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2016.