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Four Corners Property Trust

221 hedge funds and large institutions have $1.37B invested in Four Corners Property Trust in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $780K | Put options by funds: $313K

13% more capital invested

Capital invested by funds: $1.21B → $1.37B (+$159M)

2.41% more ownership

Funds ownership: 88.44%90.84% (+2.4%)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

3% less funds holding

Funds holding: 229221 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
74
Reduced
76
Closed
22
Calls
$780K
Puts
$313K
Net Calls
+$467K
Net Calls Change
-$775K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M +$2.03M +84,435 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$5.69M +236,781 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$106M +$18.4M +765,681 +22%
Cohen & Steers
4
Cohen & Steers
New York
$90.4M +$20.9M +869,702 +32%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79M +$54.9M +2,285,965 +266%
Prudential Financial
6
Prudential Financial
New Jersey
$44.8M -$2.64M -109,725 -6%
State Street
7
State Street
Massachusetts
$43.8M +$2.62M +109,180 +7%
O
8
OppenheimerFunds
New York
$35.3M +$2.26M +94,214 +7%
TA
9
Teachers Advisors
New York
$30.7M +$80.1K +3,332 +0.3%
Northern Trust
10
Northern Trust
Illinois
$30M +$941K +39,173 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.9M -$1.23M -51,278 -5%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$23.1M +$4.38M +182,260 +25%
Norges Bank
13
Norges Bank
Norway
$19.6M +$2.38M +98,938 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.5M +$1.61M +67,077 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.2M -$1.48M -61,535 -7%
Millennium Management
16
Millennium Management
New York
$18.4M -$13.4M -559,521 -43%
Ameriprise
17
Ameriprise
Minnesota
$18M -$2.16M -89,746 -11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$16.3M +$9.98M +415,336 +178%
OCM
19
Osterweis Capital Management
California
$15M -$334K -13,915 -2%
TCIM
20
TIAA CREF Investment Management
New York
$14.8M +$123K +5,118 +0.9%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$14.7M +$772K +32,139 +6%
Invesco
22
Invesco
Georgia
$13.7M +$72.3K +3,008 +0.6%
PCM
23
Peregrine Capital Management
Minnesota
$12.9M +$248K +10,318 +2%
ACM
24
Adelante Capital Management
California
$12.1M -$3.9M -162,260 -25%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.8M +$41.9K +1,744 +0.4%

FCPT Hedge Fund Activity: Q2 2017 in Review

221 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q2 2017, worth a combined $1.37B — up 13% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FCPT and 16 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $54.9M. The largest seller was Millennium Management, cutting an estimated $13.4M.

  • 221 institutional investors held Four Corners Property Trust (FCPT) as of Q2 2017, down from 229 in Q1 2017.
  • Funds reported $1.37B of Four Corners Property Trust stock for Q2 2017, up 13% quarter-over-quarter.
  • 16 funds opened new Four Corners Property Trust positions in Q2 2017 and 22 closed out, a net change of -6 holders.
  • The largest Four Corners Property Trust buyer in Q2 2017 was Fidelity Investments, an estimated $54.9M added.
  • The largest Four Corners Property Trust seller in Q2 2017 was Millennium Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2017.