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Four Corners Property Trust

242 hedge funds and large institutions have $1.1B invested in Four Corners Property Trust in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $579K | Put options by funds: $265K

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $1.11B → $1.1B (-$11M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 247242 (-5)

3.2% less ownership

Funds ownership: 89.83%86.63% (-3.2%)

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
83
Reduced
69
Closed
32
Calls
$579K
Puts
$265K
Net Calls
+$314K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M +$1.91M +90,703 +1%
BFA
2
BlackRock Fund Advisors
California
$76.3M +$4.3M +204,160 +6%
Deutsche Bank
3
Deutsche Bank
Germany
$60.5M +$7.23M +343,260 +14%
Prudential Financial
4
Prudential Financial
New Jersey
$57.8M +$9.27M +440,582 +19%
Cohen & Steers
5
Cohen & Steers
New York
$57.8M +$23.1M +1,096,538 +68%
Millennium Management
6
Millennium Management
New York
$47.2M +$18.7M +888,410 +67%
BIT
7
BlackRock Institutional Trust
California
$37M -$235K -11,145 -0.6%
VCM
8
V3 Capital Management
Texas
$31.5M -$2.13M -101,250 -6%
State Street
9
State Street
Massachusetts
$30.5M +$1.7M +80,797 +6%
HRES
10
Heitman Real Estate Securities
Illinois
$29.2M -$3.89M -184,661 -12%
WCP
11
Waterfront Capital Partners
New York
$26.5M +$525K +24,960 +2%
O
12
OppenheimerFunds
New York
$25.7M +$630K +29,935 +3%
Northern Trust
13
Northern Trust
Illinois
$23M +$609K +28,928 +3%
TA
14
Teachers Advisors
New York
$22.4M +$4.21M +199,893 +23%
ACM
15
Adelante Capital Management
California
$16M -$331K -15,730 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.2M +$550K +26,115 +4%
OCM
17
Osterweis Capital Management
California
$14.2M -$264K -12,545 -2%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$13.3M -$5.47M -259,805 -29%
YCM
19
Yost Capital Management
Texas
$12.9M -$5.8M -275,700 -31%
CRIM
20
Castle Ridge Investment Management
Connecticut
$12.2M +$2.1M +99,916 +21%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$12.1M -$1.75M -83,134 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.6M +$2.88M +136,929 +34%
AllianceBernstein
23
AllianceBernstein
Tennessee
$11.5M +$476K +22,610 +4%
PCM
24
Peregrine Capital Management
Minnesota
$10.7M +$10.6M +501,766 New
Norges Bank
25
Norges Bank
Norway
$9.71M +$4.82M +229,078 +93%

FCPT Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q3 2016, worth a combined $1.1B — down 0.99% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FCPT and 30 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 83 added.

The largest buyer was Cohen & Steers, adding an estimated $23.1M. The largest seller was Route One Investment Company, exiting entirely with an estimated $42M sold.

  • 242 institutional investors held Four Corners Property Trust (FCPT) as of Q3 2016, down from 247 in Q2 2016.
  • Funds reported $1.1B of Four Corners Property Trust stock for Q3 2016, down 0.99% quarter-over-quarter.
  • 30 funds opened new Four Corners Property Trust positions in Q3 2016 and 32 closed out, a net change of -2 holders.
  • The largest Four Corners Property Trust buyer in Q3 2016 was Cohen & Steers, an estimated $23.1M added.
  • The largest Four Corners Property Trust seller in Q3 2016 was Route One Investment Company, an estimated $42M sold.

Based on aggregated 13F filings for Q3 2016.