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Four Corners Property Trust

254 hedge funds and large institutions have $1.24B invested in Four Corners Property Trust in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $428K | Put options by funds: $207K

2.67% more ownership

Funds ownership: 91.94%94.61% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

3% less funds holding

Funds holding: 261254 (-7)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

30% less capital invested

Capital invested by funds: $1.79B → $1.24B (-$543M)

Holders
254
Holders Change
-7
Holders Change %
-2.68%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
78
Reduced
73
Closed
37
Calls
$428K
Puts
$207K
Net Calls
+$221K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M -$6.67M -246,723 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$6.73M +249,121 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M +$22.7M +838,604 +17%
State Street
4
State Street
Massachusetts
$52.8M +$9.42M +348,780 +14%
BPSG
5
Brookfield Public Securities Group
New York
$51.9M +$74.9M +2,773,281 New
Invesco
6
Invesco
Georgia
$48.5M -$30.6M -1,134,354 -30%
Cohen & Steers
7
Cohen & Steers
New York
$40.7M +$4.62M +171,024 +9%
Principal Financial Group
8
Principal Financial Group
Iowa
$39.5M +$5.03M +186,009 +10%
Wells Fargo
9
Wells Fargo
California
$30.6M +$5.28M +195,271 +14%
Northern Trust
10
Northern Trust
Illinois
$23M +$1.11M +40,944 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.2M +$799K +29,577 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.5M +$3M +111,141 +12%
WCP
13
Waterfront Capital Partners
New York
$19.4M +$21.6M +798,108 +334%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$18M +$4.89M +181,058 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.9M +$963K +35,637 +4%
Norges Bank
16
Norges Bank
Norway
$16.3M
HRES
17
Heitman Real Estate Securities
Illinois
$15.3M +$4.68M +173,064 +27%
ICOM
18
Investment Counselors of Maryland
Maryland
$12.7M +$152K +5,642 +0.8%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$11.1M -$696K -25,775 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$9.85M +$987K +36,547 +7%
Prudential Financial
21
Prudential Financial
New Jersey
$9.74M +$11.1M +411,505 +377%
Ameriprise
22
Ameriprise
Minnesota
$9.31M -$3.01M -111,320 -18%
Goldman Sachs
23
Goldman Sachs
New York
$9.2M +$4.3M +158,985 +48%
N
24
Nuveen
North Carolina
$8.32M -$25.7M -950,640 -68%
CIC
25
Crawford Investment Counsel
Georgia
$8.31M +$617K +22,838 +5%

FCPT Hedge Fund Activity: Q1 2020 in Review

254 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q1 2020, worth a combined $1.24B — down 30% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FCPT and 32 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 78 added.

The largest buyer was Brookfield Public Securities Group, opening a new position worth an estimated $74.9M. The largest seller was Invesco, cutting an estimated $30.6M.

  • 254 institutional investors held Four Corners Property Trust (FCPT) as of Q1 2020, down from 261 in Q4 2019.
  • Funds reported $1.24B of Four Corners Property Trust stock for Q1 2020, down 30% quarter-over-quarter.
  • 32 funds opened new Four Corners Property Trust positions in Q1 2020 and 37 closed out, a net change of -5 holders.
  • The largest Four Corners Property Trust buyer in Q1 2020 was Brookfield Public Securities Group, an estimated $74.9M added.
  • The largest Four Corners Property Trust seller in Q1 2020 was Invesco, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2020.