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Four Corners Property Trust
FCPT

Overview Fund Activity

272 hedge funds and large institutions have $2.29B invested in Four Corners Property Trust in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
101
Reduced
76
Closed
18
Calls
$687K
Puts
$260K
Net Calls
+$427K
Net Calls Change
+$277K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$18.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M
3
State Street
3
State Street
Massachusetts
$141M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$273M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.99M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$323K
2
CIM
2
Centersquare Investment Management
Pennsylvania
$35.1M
3
BlackRock
3
BlackRock
New York
$413M
4
Millennium Management
4
Millennium Management
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
OPS
76
Orion Portfolio Solutions
Nebraska
$1.92M 71,602 +71,602 New
ACA
77
Aptus Capital Advisors
Alabama
$1.83M 68,065 +7,998 +13%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.77M 66,001 +31,879 +93%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.74M 64,861 -19,384 -23%
KBC Group
80
KBC Group
Belgium
$1.74M 64,804 +11,237 +21%
Franklin Resources
81
Franklin Resources
California
$1.71M 63,562 +9,496 +18%
SO
82
STRS Ohio
Ohio
$1.63M 60,790 -21,961 -27%
SPIA
83
Steward Partners Investment Advisory
New York
$1.62M 60,352 -955 -2%
Amundi
84
Amundi
France
$1.6M 60,652 +7,221 +14%
SG Americas Securities
85
SG Americas Securities
New York
$1.56M 58,209 +41,594 +250%
AWM
86
AE Wealth Management
Kansas
$1.55M 57,837 -994 -2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.48M 55,094 -14,389 -21%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.34M 49,939 +17,382 +53%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.34M 49,868 -5,957 -11%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.31M 48,655 +3,037 +7%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$1.27M 47,358 +5,346 +13%
YCM
92
Yousif Capital Management
Michigan
$1.27M 47,263 -6,015 -11%
AIG
93
American International Group
New York
$1.23M 45,697 +201 +0.4%
Citigroup
94
Citigroup
New York
$1.21M 44,905 -18,568 -29%
ERSOT
95
Employees Retirement System of Texas
Texas
$1.2M 44,800 -30,000 -40%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.2M 44,785 +44,785 New
Man Group
97
Man Group
United Kingdom
– – – –
MIM
98
MetLife Investment Management
New Jersey
$1.18M 43,873 – –
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.17M 43,702 -43,587 -50%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$1.11M 27,092 – –
2 3
4
5 6