Four Corners Property Trust
FCPT
257 hedge funds and large institutions have $2.07B invested in Four Corners Property Trust in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 33 closing their positions.
2.63% more ownership
Funds ownership: 94.22% → 96.85% (+2.6%)
2% more capital invested
Capital invested by funds: $2.04B → $2.07B (+$31.5M)
3% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 86
6% less funds holding
Funds holding: 274 → 257 (-17)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$57.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$32.2M |
| 3 |
Millennium Management
New York
|
+$21.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$17.4M |
| 5 |
BlackRock
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$24M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$12.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.41M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.69M |
| 5 |
Two Sigma Investments
New York
|
-$5.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMII
276
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$13K | -474 | Closed |
|
|
PHK
277
Point72 Hong Kong
Hong Kong
| – | -$8K | -307 | Closed |
|
|
SWM
278
Spire Wealth Management
Mclean,
Virginia
| – | -$8K | -288 | Closed |
|
|
FFA
279
Freedman Financial Associates
Peabody,
Massachusetts
| – | -$8K | -273 | Closed |
|
|
GAM
280
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -192 | Closed |
|
|
HFS
281
Hantz Financial Services
Southfield,
Michigan
| – | -$5K | -188 | Closed |
|
|
BFC
282
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$4K | -149 | Closed |
|
|
CAGAS
283
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$4K | -149 | Closed |
|
284
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -149 | Closed |
|
|
GWS
285
Glassman Wealth Services
Vienna,
Virginia
| – | +$218 | +8 | New |
|
|
BTI
286
Blue Trust Inc
Alpharetta,
Georgia
| – | +$354 | +13 | New |
|
FCPT Hedge Fund Activity: Q2 2022 in Review
257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q2 2022, worth a combined $2.07B — up 1.5% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FCPT and 23 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 83 added.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $57.5M. The largest seller was Neuberger Berman Group, cutting an estimated $24M.
- 257 institutional investors held Four Corners Property Trust (FCPT) as of Q2 2022, down from 274 in Q1 2022.
- Funds reported $2.07B of Four Corners Property Trust stock for Q2 2022, up 1.5% quarter-over-quarter.
- 23 funds opened new Four Corners Property Trust positions in Q2 2022 and 33 closed out, a net change of -10 holders.
- The largest Four Corners Property Trust buyer in Q2 2022 was Westwood Holdings Group, an estimated $57.5M added.
- The largest Four Corners Property Trust seller in Q2 2022 was Neuberger Berman Group, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2022.