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Four Corners Property Trust

257 hedge funds and large institutions have $1.92B invested in Four Corners Property Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

2.42% more ownership

Funds ownership: 91.35%93.77% (+2.4%)

0% less capital invested

Capital invested by funds: $1.92B → $1.92B (-$6.07M)

5% less funds holding

Funds holding: 270257 (-13)

21% less call options, than puts

Call options by funds: $473K | Put options by funds: $599K

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
257
Holders Change
-13
Holders Change %
-4.81%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
84
Reduced
72
Closed
27
Calls
$473K
Puts
$599K
Net Calls
-$126K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.04M -$144K -5,144 -7%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$2.03M +$83.2K +2,969 +4%
ETC
78
Exchange Traded Concepts
Oklahoma
$1.94M +$887K +31,662 +78%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.82M +$37.4K +1,335 +2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.78M -$344K -12,297 -16%
SPIA
81
Steward Partners Investment Advisory
New York
$1.74M +$1.54K +55 +0.1%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.73M +$798K +28,479 +80%
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.64M +$28K +1,000 +2%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M -$19K -678 -1%
TPSF
85
Texas Permanent School Fund
Texas
$1.51M -$11.1K -396 -0.7%
VEA
86
Virtus ETF Advisers
New York
$1.47M +$33.2K +1,185 +2%
AIG
87
American International Group
New York
$1.28M -$46.4K -1,655 -3%
MNBTD
88
Moody National Bank Trust Division
Texas
$1.26M -$112 -4 -0%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.25M +$5.6K +200 +0.4%
ANI
90
American National Insurance
Texas
$1.25M
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.22M +$1.27M +45,491 New
ERSOT
92
Employees Retirement System of Texas
Texas
$1.2M
Amundi
93
Amundi
France
$1.18M -$121K -4,315 -9%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$73.2K -2,612 -6%
EVM
95
Eaton Vance Management
Massachusetts
$1.17M +$3.67K +131 +0.3%
Franklin Resources
96
Franklin Resources
California
$1.07M +$1.12M +40,026 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.05M
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$115K -4,092 -10%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.02M -$303K -10,830 -23%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$995K +$11.7K +418 +1%

FCPT Hedge Fund Activity: Q3 2021 in Review

257 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q3 2021, worth a combined $1.92B — down 0.32% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FCPT and 19 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 84 added.

The largest buyer was Victory Capital Management, adding an estimated $46.6M. The largest seller was Nuveen, cutting an estimated $23.1M.

  • 257 institutional investors held Four Corners Property Trust (FCPT) as of Q3 2021, down from 270 in Q2 2021.
  • Funds reported $1.92B of Four Corners Property Trust stock for Q3 2021, down 0.32% quarter-over-quarter.
  • 19 funds opened new Four Corners Property Trust positions in Q3 2021 and 27 closed out, a net change of -8 holders.
  • The largest Four Corners Property Trust buyer in Q3 2021 was Victory Capital Management, an estimated $46.6M added.
  • The largest Four Corners Property Trust seller in Q3 2021 was Nuveen, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2021.