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Four Corners Property Trust
FCPT

262 hedge funds and large institutions have $1.93B invested in Four Corners Property Trust in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $209K | Put options by funds: $115K

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 266 → 262 (-4)

2.35% less ownership

Funds ownership: 98.41% → 96.07% (-2.3%)

11% less capital invested

Capital invested by funds: $2.18B → $1.93B (-$247M)

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
92
Reduced
84
Closed
28
Calls
$209K
Puts
$115K
Net Calls
+$94K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.7M
2
Macquarie Group
Macquarie Group
Australia
+$15.6M
3
RBA
Richard Bernstein Advisors
New York
+$5.53M
4
State Street
State Street
Massachusetts
+$3.87M
5
WHG
Westwood Holdings Group
Texas
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$17.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.1M
3
ZCM
Ziegler Capital Management
Illinois
-$8.02M
4
N
Nuveen
North Carolina
-$7.57M
5
Victory Capital Management
Victory Capital Management
Texas
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
251
Rise Advisors
New York
$990 -$654 -26 -37%
FP
252
Financial Perspectives
Minnesota
$865 – – –
SL
253
Salomon & Ludwin
Virginia
$865 +$981 +39 New
CAS
254
Coppell Advisory Solutions
Texas
$596 – – –
PWMG
255
Prestige Wealth Management Group
New Jersey
$474 – – –
AWM
256
Abound Wealth Management
Tennessee
$400 – – –
Federated Hermes
257
Federated Hermes
Pennsylvania
$311 – – –
BWAM
258
Boyd Watterson Asset Management
Ohio
$266 – – –
CFGS
259
Concourse Financial Group Securities
Alabama
$202 -$478 -19 -68%
SWA
260
Sutton Wealth Advisors
Florida
$178 – – –
LFG
261
Larson Financial Group
Missouri
$89 – – –
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
– -$12.1M -476,013 Closed
ZCM
263
Ziegler Capital Management
Illinois
– -$8.02M -315,567 Closed
HCM
264
HGI Capital Management
New York
– -$1.58M -62,053 Closed
Man Group
265
Man Group
United Kingdom
– -$1.27M -50,000 Closed
BFM
266
Boothbay Fund Management
New York
– -$514K -20,250 Closed
Stifel Financial
267
Stifel Financial
Missouri
– -$453K -17,847 Closed
IA
268
Inspire Advisors
Idaho
– -$329K -12,944 Closed
Squarepoint
269
Squarepoint
New York
– -$288K -11,335 Closed
Creative Planning
270
Creative Planning
Kansas
– -$247K -9,705 Closed
VPIM
271
Vanguard Personalized Indexing Management
California
– -$226K -8,912 Closed
SCM
272
Sandler Capital Management
New York
– -$221K -8,700 Closed
ECM
273
Everence Capital Management
Indiana
– -$222K -8,630 Closed
BP
274
Ballentine Partners
Massachusetts
– -$218K -8,595 Closed
1IA
275
1620 Investment Advisors
Massachusetts
– -$218K -8,578 Closed
8 9 10
11
12

FCPT Hedge Fund Activity: Q3 2023 in Review

262 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q3 2023, worth a combined $1.93B — down 11% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FCPT positions and 28 closed out — a net gain of 1 holder — while 92 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.7M. The largest seller was Citadel Advisors, cutting an estimated $17.2M.

  • 262 institutional investors held Four Corners Property Trust (FCPT) as of Q3 2023, down from 266 in Q2 2023.
  • Funds reported $1.93B of Four Corners Property Trust stock for Q3 2023, down 11% quarter-over-quarter.
  • 29 funds opened new Four Corners Property Trust positions in Q3 2023 and 28 closed out, a net change of +1 holder.
  • The largest Four Corners Property Trust buyer in Q3 2023 was Fidelity Investments, an estimated $26.7M added.
  • The largest Four Corners Property Trust seller in Q3 2023 was Citadel Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2023.