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Four Corners Property Trust
FCPT

243 hedge funds and large institutions have $1.4B invested in Four Corners Property Trust in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

10% more capital invested

Capital invested by funds: $1.27B → $1.4B (+$130M)

4% more funds holding

Funds holding: 234 → 243 (+9)

2.97% more ownership

Funds ownership: 89.48% → 92.46% (+3%)

78% less call options, than puts

Call options by funds: $49K | Put options by funds: $227K

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
85
Reduced
63
Closed
17
Calls
$49K
Puts
$227K
Net Calls
-$178K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
BlackRock
New York
+$33.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.9M
3
CC
Carlson Capital
Texas
+$13.9M
4
WCP
Waterfront Capital Partners
New York
+$11.8M
5
Millennium Management
Millennium Management
New York
+$8.98M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$37.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$13.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$12.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$12.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$274M +$33.1M +1,446,587 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M -$12.7M -554,376 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$106M +$18.9M +825,290 +24%
Cohen & Steers
4
Cohen & Steers
New York
$103M +$2.27M +99,298 +2%
State Street
5
State Street
Massachusetts
$45.9M +$1.89M +82,641 +5%
Prudential Financial
6
Prudential Financial
New Jersey
$41.3M -$12.5M -546,402 -25%
O
7
OppenheimerFunds
New York
$31.3M +$766K +33,426 +3%
TA
8
Teachers Advisors
New York
$30.3M -$332K -14,486 -1%
Northern Trust
9
Northern Trust
Illinois
$29.4M -$81.6K -3,563 -0.3%
Wells Fargo
10
Wells Fargo
California
$28.7M +$3.42M +149,302 +15%
Millennium Management
11
Millennium Management
New York
$25.8M +$8.98M +392,131 +60%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$24.9M +$3.54M +154,404 +18%
HRES
13
Heitman Real Estate Securities
Illinois
$24.7M +$5.17M +225,836 +33%
Ameriprise
14
Ameriprise
Minnesota
$22.9M +$2.91M +127,098 +16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.2M +$620K +27,059 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.8M +$562K +24,521 +3%
Norges Bank
17
Norges Bank
Norway
$20.2M – – –
Invesco
18
Invesco
Georgia
$20.2M +$1.36M +59,508 +8%
TCIM
19
TIAA CREF Investment Management
New York
$15.6M +$997K +43,538 +7%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$15.2M +$760K +33,170 +6%
CC
21
Carlson Capital
Texas
$14.9M +$13.9M +604,818 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.3M +$1.19M +51,769 +10%
Goldman Sachs
23
Goldman Sachs
New York
$14.2M +$1.75M +76,310 +15%
WCP
24
Waterfront Capital Partners
New York
$12.7M +$11.8M +516,333 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$12.4M -$7.55M -329,503 -39%
1
2 3 4 5

FCPT Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q2 2018, worth a combined $1.4B — up 10% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FCPT positions and 17 closed out — a net gain of 10 holders — while 85 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $33.1M. The largest seller was Deutsche Bank, cutting an estimated $37.8M.

  • 243 institutional investors held Four Corners Property Trust (FCPT) as of Q2 2018, up from 234 in Q1 2018.
  • Funds reported $1.4B of Four Corners Property Trust stock for Q2 2018, up 10% quarter-over-quarter.
  • 27 funds opened new Four Corners Property Trust positions in Q2 2018 and 17 closed out, a net change of +10 holders.
  • The largest Four Corners Property Trust buyer in Q2 2018 was BlackRock, an estimated $33.1M added.
  • The largest Four Corners Property Trust seller in Q2 2018 was Deutsche Bank, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2018.