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Four Corners Property Trust
FCPT

Overview Fund Activity

252 hedge funds and large institutions have $1.65B invested in Four Corners Property Trust in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
75
Reduced
77
Closed
30
Calls
$550K
Puts
$500K
Net Calls
+$50K
Net Calls Change
-$171K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
BC
2
Brookfield Corp
Ontario, Canada
$57.9M
3
State Street
3
State Street
Massachusetts
$89.7M
4
American Century Companies
4
American Century Companies
Missouri
$24.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$207K
2
Invesco
2
Invesco
Georgia
$29.7M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
WCP
4
Waterfront Capital Partners
New York
$16.1M
5
CIC
5
Crawford Investment Counsel
Georgia
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$9.75M +$1.68M +68,771 +21%
Morgan Stanley
27
Morgan Stanley
New York
$9.3M -$998K -40,889 -10%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$9M +$1.13M +46,227 +14%
UBS AM
29
UBS AM
Illinois
$8.68M +$1.55M +63,489 +22%
Victory Capital Management
30
Victory Capital Management
Texas
$8.34M -$1.23M -50,354 -13%
ZCM
31
Ziegler Capital Management
Illinois
$8.18M -$663K -27,174 -8%
Macquarie Group
32
Macquarie Group
Australia
$7.96M +$7.5M +307,540 +1,636%
SM
33
Soapstone Management
Maryland
$7.93M +$952K +39,005 +14%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.65M +$289K +11,840 +4%
Citadel Advisors
35
Citadel Advisors
Florida
$6.63M +$2.88M +118,157 +77%
Deutsche Bank
36
Deutsche Bank
Germany
$6.41M +$262K +10,746 +4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$6.21M +$594K +24,359 +11%
CCM
38
Callodine Capital Management
Massachusetts
$6.1M +$6.1M +250,000 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$5.78M -$2.38M -97,374 -29%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.59M -$182K -7,479 -3%
SO
41
STRS Ohio
Ohio
$5.54M +$655K +26,854 +13%
Bank of America
42
Bank of America
North Carolina
$5.5M -$517K -21,213 -9%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$5.33M -$652K -26,736 -11%
RJA
44
Raymond James & Associates
Florida
$4.98M +$1.14M +46,921 +30%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.96M -$2.44K -100 -0%
Barclays
46
Barclays
United Kingdom
$4.36M +$2.66M +109,144 +157%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$4.25M +$4.25M +174,208 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M +$68.3K +2,800 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.82M +$32.6K +1,338 +0.9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.81M +$551K +22,600 +17%
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