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Four Corners Property Trust

217 hedge funds and large institutions have $1.34B invested in Four Corners Property Trust in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,743% more call options, than puts

Call options by funds: $269K | Put options by funds: $7K

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

2% less capital invested

Capital invested by funds: $1.37B → $1.34B (-$28.3M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 221217 (-4)

2.92% less ownership

Funds ownership: 90.84%87.93% (-2.9%)

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
5.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
79
Reduced
61
Closed
22
Calls
$269K
Puts
$7K
Net Calls
+$262K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$9.85M +393,020 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M +$2.35M +93,714 +1%
Cohen & Steers
3
Cohen & Steers
New York
$102M +$12.7M +506,185 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.2M +$9.81M +391,540 +12%
Deutsche Bank
5
Deutsche Bank
Germany
$76.6M -$29.1M -1,162,146 -27%
Prudential Financial
6
Prudential Financial
New Jersey
$48.2M +$3.77M +150,436 +8%
State Street
7
State Street
Massachusetts
$42.8M -$688K -27,452 -2%
O
8
OppenheimerFunds
New York
$33.4M -$1.66M -66,219 -5%
TA
9
Teachers Advisors
New York
$29.9M -$583K -23,278 -2%
Northern Trust
10
Northern Trust
Illinois
$28.5M -$1.23M -49,032 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.5M -$201K -8,041 -0.8%
Norges Bank
12
Norges Bank
Norway
$22.7M +$3.25M +129,534 +17%
AQR Capital Management
13
AQR Capital Management
Connecticut
$20.6M +$4.44M +177,094 +27%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.2M +$803K +32,032 +4%
Ameriprise
15
Ameriprise
Minnesota
$18.9M +$1.09M +43,379 +6%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$16.9M +$6.68M +266,764 +65%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.4M -$2.74M -109,227 -14%
TCIM
18
TIAA CREF Investment Management
New York
$14.6M -$79.1K -3,157 -0.5%
Goldman Sachs
19
Goldman Sachs
New York
$14.6M +$6.61M +263,775 +82%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$14.6M +$20K +800 +0.1%
Invesco
21
Invesco
Georgia
$14.2M +$646K +25,768 +5%
OCM
22
Osterweis Capital Management
California
$13.7M -$1.16M -46,440 -8%
ACM
23
Adelante Capital Management
California
$12.7M +$676K +26,977 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.8M +$154K +6,137 +1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$11.6M +$1.15M +46,039 +11%

FCPT Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q3 2017, worth a combined $1.34B — down 2.1% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FCPT and 21 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 79 added.

The largest buyer was Cohen & Steers, adding an estimated $12.7M. The largest seller was Deutsche Bank, cutting an estimated $29.1M.

  • 217 institutional investors held Four Corners Property Trust (FCPT) as of Q3 2017, down from 221 in Q2 2017.
  • Funds reported $1.34B of Four Corners Property Trust stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 21 funds opened new Four Corners Property Trust positions in Q3 2017 and 22 closed out, a net change of -1 holder.
  • The largest Four Corners Property Trust buyer in Q3 2017 was Cohen & Steers, an estimated $12.7M added.
  • The largest Four Corners Property Trust seller in Q3 2017 was Deutsche Bank, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2017.