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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
257
Holders Change
–
Holders Change %
0%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
104
Reduced
71
Closed
23
Calls
$24K
Puts
$24K
Net Calls
–
Net Calls Change
-$324K

Top Buyers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
+$18.8M
2
N
Nuveen
North Carolina
+$18.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.6M
4
Millennium Management
Millennium Management
New York
+$8.49M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$6.98M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.5M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$6.32M
3
GC
Guggenheim Capital
Illinois
-$5.15M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.59M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
76
Dark Forest Capital Management
Puerto Rico
$1.55M +$1.27M +46,111 +256%
BC
77
Burney Company
Virginia
$1.52M +$1.73M +62,945 New
Comerica Bank
78
Comerica Bank
Texas
$1.51M -$166K -6,050 -9%
Citigroup
79
Citigroup
New York
$1.49M +$67K +2,440 +4%
SPIA
80
Steward Partners Investment Advisory
New York
$1.48M -$19.5K -712 -1%
VEA
81
Virtus ETF Advisers
New York
$1.42M -$246K -8,946 -13%
TPSF
82
Texas Permanent School Fund
Texas
$1.42M +$13.8K +504 +0.9%
PDN
83
Pensionfund DSM Netherlands
Netherlands
$1.35M +$659K +24,000 +83%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$99.1K +3,611 +7%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.35M +$429K +15,626 +39%
UBS Group
86
UBS Group
Switzerland
$1.32M +$1.09M +39,613 +267%
ACA
87
Aptus Capital Advisors
Alabama
$1.3M +$85.2K +3,105 +6%
AWM
88
AE Wealth Management
Kansas
$1.27M +$173K +6,317 +14%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$1.19M +$1.35M +49,146 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.14M -$32.4K -1,181 -2%
Franklin Resources
91
Franklin Resources
California
$1.12M +$277K +10,090 +28%
Amundi
92
Amundi
France
$1.11M +$149K +5,434 +13%
AIG
93
American International Group
New York
$1.08M +$29.6K +1,079 +2%
Holocene Advisors
94
Holocene Advisors
New York
$1.05M -$921K -33,538 -44%
MIM
95
MetLife Investment Management
New Jersey
$1.03M – – –
US Bancorp
96
US Bancorp
Minnesota
$1.01M +$442K +16,121 +63%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$985K -$205K -7,481 -16%
M&T Bank
98
M&T Bank
New York
$968K +$98.6K +3,591 +10%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$941K – – –
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$935K +$52.1K +1,900 +5%
2 3
4
5 6

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.