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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
73
Reduced
75
Closed
23
Calls
$482K
Puts
$48K
Net Calls
+$434K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
+$9.02M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.66M
3
Morgan Stanley
Morgan Stanley
New York
+$5.22M
4
American Century Companies
American Century Companies
Missouri
+$5.18M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.8M

Top Sellers

Rank Fund Capital Flow
1
YCM
Yost Capital Management
Texas
-$12.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.25M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$8.22M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.17M
5
Millennium Management
Millennium Management
New York
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$151M +$2.31M +117,556 +2%
BFA
2
BlackRock Fund Advisors
California
$72.6M -$816K -41,502 -1%
Prudential Financial
3
Prudential Financial
New Jersey
$57.9M +$2.19M +111,173 +4%
Deutsche Bank
4
Deutsche Bank
Germany
$57.3M -$875K -44,484 -2%
Cohen & Steers
5
Cohen & Steers
New York
$56.6M +$988K +50,238 +2%
VCM
6
V3 Capital Management
Texas
$39.7M +$9.02M +458,600 +31%
Millennium Management
7
Millennium Management
New York
$39.4M -$5.76M -292,897 -13%
BIT
8
BlackRock Institutional Trust
California
$35.4M -$106K -5,370 -0.3%
State Street
9
State Street
Massachusetts
$31.1M +$1.72M +87,457 +6%
O
10
OppenheimerFunds
New York
$26M +$1.2M +61,076 +5%
HRES
11
Heitman Real Estate Securities
Illinois
$25.8M -$2.2M -111,890 -8%
WCP
12
Waterfront Capital Partners
New York
$24.9M -$497K -25,259 -2%
Northern Trust
13
Northern Trust
Illinois
$22.6M +$448K +22,780 +2%
TA
14
Teachers Advisors
New York
$21.7M +$90.8K +4,615 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.6M +$4.8M +244,270 +34%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$16.5M +$3.6M +182,955 +29%
ACM
17
Adelante Capital Management
California
$16.3M +$798K +40,548 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.6M +$3.38M +171,841 +32%
OCM
19
Osterweis Capital Management
California
$12.4M -$1.23M -62,500 -9%
CRIM
20
Castle Ridge Investment Management
Connecticut
$11.9M +$154K +7,811 +1%
TCIM
21
TIAA CREF Investment Management
New York
$11.7M +$2.93M +149,091 +35%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$10.9M -$677K -34,419 -6%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$10.8M +$6.66M +338,633 +181%
PCM
24
Peregrine Capital Management
Minnesota
$10.5M +$220K +11,171 +2%
Norges Bank
25
Norges Bank
Norway
$9.78M – – –
1
2 3 4 5

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.