Four Corners Property Trust
FCPT
261 hedge funds and large institutions have $1.79B invested in Four Corners Property Trust in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 26 closing their positions.
1,640% more call options, than puts
Call options by funds: $87K | Put options by funds: $5K
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
38% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 66
2% more funds holding
Funds holding: 256 → 261 (+5)
0% less capital invested
Capital invested by funds: $1.79B → $1.79B (-$2.77M)
0.46% less ownership
Funds ownership: 92.39% → 91.94% (-0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.6M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$11.8M |
| 3 |
BlackRock
New York
|
+$11.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.66M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$30.4M |
| 2 |
ACM
Adelante Capital Management
Alameda,
California
|
-$14.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.3M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$9.19M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.32M |
FCPT Hedge Fund Activity: Q4 2019 in Review
261 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2019, worth a combined $1.79B — down 0.15% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FCPT positions and 26 closed out — a net gain of 12 holders — while 91 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $30.4M sold.
- 261 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2019, up from 256 in Q3 2019.
- Funds reported $1.79B of Four Corners Property Trust stock for Q4 2019, down 0.15% quarter-over-quarter.
- 38 funds opened new Four Corners Property Trust positions in Q4 2019 and 26 closed out, a net change of +12 holders.
- The largest Four Corners Property Trust buyer in Q4 2019 was Fidelity Investments, an estimated $34.6M added.
- The largest Four Corners Property Trust seller in Q4 2019 was Carlson Capital, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2019.