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Four Corners Property Trust

253 hedge funds and large institutions have $1.84B invested in Four Corners Property Trust in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,334% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $123K

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

11% more capital invested

Capital invested by funds: $1.66B → $1.84B (+$179M)

0% less funds holding

Funds holding: 254253 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2.8% less ownership

Funds ownership: 93.67%90.88% (-2.8%)

Holders
253
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
80
Reduced
65
Closed
25
Calls
$1.76M
Puts
$123K
Net Calls
+$1.64M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M -$5.87M -212,087 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$7.86M +284,149 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$126M -$22.9M -827,044 -16%
Cohen & Steers
4
Cohen & Steers
New York
$115M -$8.54M -308,481 -7%
State Street
5
State Street
Massachusetts
$77.7M +$14.8M +535,068 +26%
Principal Financial Group
6
Principal Financial Group
Iowa
$49.7M +$1.63M +58,935 +4%
Wells Fargo
7
Wells Fargo
California
$42.8M +$4.7M +169,943 +13%
O
8
OppenheimerFunds
New York
$38.2M -$2.99M -108,188 -8%
Prudential Financial
9
Prudential Financial
New Jersey
$37M -$3.43M -123,936 -9%
Northern Trust
10
Northern Trust
Illinois
$34.9M -$488K -17,648 -1%
Invesco
11
Invesco
Georgia
$34.5M +$12.6M +453,583 +64%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$30.9M +$7.17M +259,125 +33%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.1M +$537K +19,410 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.9M +$316K +11,409 +1%
TA
15
Teachers Advisors
New York
$26.9M +$94.6K +3,419 +0.4%
N
16
Nuveen
North Carolina
$25.7M -$9.57M -345,825 -28%
Norges Bank
17
Norges Bank
Norway
$25.5M
Ameriprise
18
Ameriprise
Minnesota
$23.9M -$825K -29,802 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.4M +$2.14M +77,188 +11%
CC
20
Carlson Capital
Texas
$22.8M +$2.19M +79,110 +11%
WCP
21
Waterfront Capital Partners
New York
$21.6M +$6.8M +245,671 +51%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$21.3M +$27.7K +1,000 +0.1%
HRES
23
Heitman Real Estate Securities
Illinois
$20.2M +$195K +7,051 +1%
Millennium Management
24
Millennium Management
New York
$19.4M +$4.12M +148,776 +29%
TCIM
25
TIAA CREF Investment Management
New York
$19.2M -$107K -3,877 -0.6%

FCPT Hedge Fund Activity: Q1 2019 in Review

253 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q1 2019, worth a combined $1.84B — up 11% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FCPT and 24 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 80 added.

The largest buyer was State Street, adding an estimated $14.8M. The largest seller was Fidelity Investments, cutting an estimated $22.9M.

  • 253 institutional investors held Four Corners Property Trust (FCPT) as of Q1 2019, down from 254 in Q4 2018.
  • Funds reported $1.84B of Four Corners Property Trust stock for Q1 2019, up 11% quarter-over-quarter.
  • 24 funds opened new Four Corners Property Trust positions in Q1 2019 and 25 closed out, a net change of -1 holder.
  • The largest Four Corners Property Trust buyer in Q1 2019 was State Street, an estimated $14.8M added.
  • The largest Four Corners Property Trust seller in Q1 2019 was Fidelity Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2019.