Four Corners Property Trust
FCPT
257 hedge funds and large institutions have $1.95B invested in Four Corners Property Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 104 increasing their positions, 71 reducing their positions, and 23 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 71
2.17% more ownership
Funds ownership: 96.85% → 99.02% (+2.2%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 257 → 257 (0)
0% more call options, than puts
Call options by funds: $24K | Put options by funds: $24K
6% less capital invested
Capital invested by funds: $2.07B → $1.95B (-$119M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$18.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.6M |
| 4 |
Millennium Management
New York
|
+$8.49M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.5M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$6.32M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.15M |
| 4 |
Neuberger Berman Group
New York
|
-$3.59M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.7M |
FCPT Hedge Fund Activity: Q3 2022 in Review
257 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q3 2022, worth a combined $1.95B — down 5.8% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FCPT positions and 23 closed out — a net gain of 1 holder — while 104 added to existing stakes and 71 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $18.8M. The largest seller was BlackRock, cutting an estimated $12.5M.
- 257 institutional investors held Four Corners Property Trust (FCPT) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.95B of Four Corners Property Trust stock for Q3 2022, down 5.8% quarter-over-quarter.
- 24 funds opened new Four Corners Property Trust positions in Q3 2022 and 23 closed out, a net change of +1 holder.
- The largest Four Corners Property Trust buyer in Q3 2022 was Centersquare Investment Management, an estimated $18.8M added.
- The largest Four Corners Property Trust seller in Q3 2022 was BlackRock, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2022.