FCPT icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$343K +13,100 +29%
Barclays
77
Barclays
United Kingdom
$1.52M -$1.12M -42,734 -42%
MAM
78
Martingale Asset Management
Massachusetts
$1.47M -$3.02M -115,221 -67%
IA
79
IndexIQ Advisors
New York
$1.41M -$145K -5,515 -9%
AIG
80
American International Group
New York
$1.38M -$13.4K -511 -1%
ANI
81
American National Insurance
Texas
$1.33M – – –
MNBTD
82
Moody National Bank Trust Division
Texas
$1.25M – – –
FQ
83
First Quadrant
California
$1.18M +$348K +13,286 +42%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.17M +$43.3K +1,653 +4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$6.42K +245 +0.6%
TPSF
86
Texas Permanent School Fund
Texas
$1.16M +$59.8K +2,282 +5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.14M – – –
Nomura Asset Management
88
Nomura Asset Management
Japan
$1.1M +$21K +800 +2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$58.8K -2,242 -5%
UBS Group
90
UBS Group
Switzerland
$1.02M -$311K -11,877 -23%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$1.02M – – –
Stifel Financial
92
Stifel Financial
Missouri
$999K -$59K -2,254 -6%
Bessemer Group
93
Bessemer Group
New Jersey
$914K -$759K -29,000 -45%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$907K +$10.3K +395 +1%
AAM
95
Advisors Asset Management
Colorado
$879K -$135K -5,167 -13%
First Trust Advisors
96
First Trust Advisors
Illinois
$876K +$550K +21,007 +169%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$871K +$59.5K +2,272 +7%
SAM
98
Symphony Asset Management
California
$863K +$29K +1,107 +3%
SAA
99
Southeast Asset Advisors
Georgia
$833K – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$800K -$3.34M -127,272 -81%
2 3
4
5 6