Four Corners Property Trust
FCPT
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.
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: 254 → 253 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$12.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.86M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.6M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.57M |
| 4 |
Cohen & Steers
New York
|
-$8.54M |
| 5 |
Renaissance Technologies
New York
|
-$7.91M |
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.