Four Corners Property Trust
FCPT
266 hedge funds and large institutions have $2.33B invested in Four Corners Property Trust in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 34 closing their positions.
360% more call options, than puts
Call options by funds: $23K | Put options by funds: $5K
38% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 74
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
21% more capital invested
Capital invested by funds: $1.93B → $2.33B (+$398M)
5.5% more ownership
Funds ownership: 96.07% → 101.56% (+5.5%)
2% more funds holding
Funds holding: 262 → 266 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$48.2M |
| 2 |
BlackRock
New York
|
+$23.8M |
| 3 |
Morgan Stanley
New York
|
+$22.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$55.7M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$6.08M |
| 3 |
Goldman Sachs
New York
|
-$5.66M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.58M |
| 5 |
Millennium Management
New York
|
-$3.72M |
FCPT Hedge Fund Activity: Q4 2023 in Review
266 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2023, worth a combined $2.33B — up 21% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FCPT positions and 34 closed out — a net gain of 8 holders — while 102 added to existing stakes and 74 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $48.2M. The largest seller was American Century Companies, cutting an estimated $55.7M.
- 266 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2023, up from 262 in Q3 2023.
- Funds reported $2.33B of Four Corners Property Trust stock for Q4 2023, up 21% quarter-over-quarter.
- 42 funds opened new Four Corners Property Trust positions in Q4 2023 and 34 closed out, a net change of +8 holders.
- The largest Four Corners Property Trust buyer in Q4 2023 was EARNEST Partners, an estimated $48.2M added.
- The largest Four Corners Property Trust seller in Q4 2023 was American Century Companies, an estimated $55.7M sold.
Based on aggregated 13F filings for Q4 2023.