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Four Corners Property Trust
FCPT

Overview Fund Activity

254 hedge funds and large institutions have $1.66B invested in Four Corners Property Trust in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
254
Holders Change
+4
Holders Change %
+1.6%
% of All Funds
5.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
84
Reduced
65
Closed
25
Calls
$511K
Puts
$109K
Net Calls
+$402K
Net Calls Change
+$64K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$20.6M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M
5
BlackRock
5
BlackRock
New York
$343M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.2M
3
HRES
3
Heitman Real Estate Securities
Illinois
$17.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.3M
5
SPCP
5
Snow Park Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$15.5M -$143K -5,453 -0.9%
Millennium Management
27
Millennium Management
New York
$13.3M -$22.7M -867,956 -63%
ACM
28
Adelante Capital Management
California
$13.1M +$879K +33,556 +7%
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.8M +$12.8M +487,064 New
WCP
30
Waterfront Capital Partners
New York
$12.7M +$3.08M +117,397 +32%
Goldman Sachs
31
Goldman Sachs
New York
$12.3M -$6.09M -232,264 -33%
Morgan Stanley
32
Morgan Stanley
New York
$11.8M -$614K -23,436 -5%
SAM
33
Securian Asset Management
Minnesota
$11M +$3.12M +119,200 +40%
Bank of America
34
Bank of America
North Carolina
$10.5M +$1.04M +39,857 +11%
Charles Schwab
35
Charles Schwab
California
$9.77M -$1.81K -69 -0%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.75M +$1.45M +55,528 +18%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$9.57M +$3.86M +147,491 +68%
Legal & General Group
38
Legal & General Group
United Kingdom
$9.08M -$134K -5,106 -1%
SO
39
STRS Ohio
Ohio
$7.14M +$694K +26,507 +11%
PCM
40
Peregrine Capital Management
Minnesota
$6.09M -$563K -21,505 -8%
CAM
41
Cortina Asset Management
Wisconsin
$5.48M -$183K -6,996 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.35M +$1.03M +39,193 +24%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M -$145K -5,528 -3%
CS
44
Credit Suisse
Switzerland
$5.16M -$660K -25,196 -11%
UBS AM
45
UBS AM
Illinois
$5.16M +$208K +7,937 +4%
ERSOT
46
Employees Retirement System of Texas
Texas
$5.05M – – –
PPA
47
Parametric Portfolio Associates
Washington
$4.59M -$52.8K -2,017 -1%
Deutsche Bank
48
Deutsche Bank
Germany
$4.54M -$1.24M -47,183 -21%
Asset Management One
49
Asset Management One
Japan
$4.33M +$923K +35,517 +27%
WBC
50
Westpac Banking Corp
Australia
$3.71M -$3.29M -125,610 -47%
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