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Four Corners Property Trust
FCPT

Overview Fund Activity

260 hedge funds and large institutions have $1.92B invested in Four Corners Property Trust in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
90
Reduced
84
Closed
28
Calls
$209K
Puts
$115K
Net Calls
+$94K
Net Calls Change
-$31K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
Macquarie Group
2
Macquarie Group
Australia
$58.5M
3
RBA
3
Richard Bernstein Advisors
New York
$4.88M
4
State Street
4
State Street
Massachusetts
$124M
5
WHG
5
Westwood Holdings Group
Texas
$54.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M -$15.5K -700 -0.4%
Millennium Management
52
Millennium Management
New York
$3.72M -$2.09M -94,353 -36%
ETC
53
Exchange Traded Concepts
Oklahoma
$3.58M +$464K +20,920 +15%
GKIM
54
GW&K Investment Management
Massachusetts
$3.46M -$88.2K -3,975 -2%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$2.96M +$878K +39,582 +42%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.91M -$350K -15,760 -11%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.9M +$1.11K +50 +0%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M -$939K -42,332 -27%
Prudential Financial
59
Prudential Financial
New Jersey
$2.35M -$37.4K -1,687 -2%
VRS
60
Virginia Retirement Systems
Virginia
$2.33M +$1.07M +48,100 +84%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$2.26M +$1.6M +72,039 +241%
Nomura Asset Management
62
Nomura Asset Management
Japan
$2.24M +$152K +6,830 +7%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$2.23M +$88.7K +3,997 +4%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$128K +5,762 +6%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.16M -$6.63K -299 -0.3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$189K -8,514 -8%
Citadel Advisors
67
Citadel Advisors
Florida
$2.1M -$15.1M -682,023 -88%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.99M +$534K +24,077 +37%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.88M +$250K +11,253 +15%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$1.86M +$889K +40,052 +92%
TPSF
71
Texas Permanent School Fund
Texas
$1.71M +$6.46K +291 +0.4%
Amundi
72
Amundi
France
$1.66M +$6.98K +324 +0.4%
JF
73
Jump Financial
Illinois
$1.65M +$1.65M +74,195 New
UBS Group
74
UBS Group
Switzerland
$1.56M -$673K -30,314 -30%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.48M -$344K -15,498 -19%
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