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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 %
YCM
101
Yousif Capital Management
Michigan
$997K -$20.5K -923 -2%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$983K -$98.6K -4,443 -9%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$976K +$221K +9,953 +29%
UOC
104
UBS O'Connor
Illinois
$960K +$960K +43,260 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$955K +$197K +8,862 +26%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$935K +$60.3K +2,716 +7%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$887K -$2.64K -107 -0.3%
US Bancorp
108
US Bancorp
Minnesota
$861K -$12K -542 -1%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$849K +$44.7K +2,013 +6%
M&T Bank
110
M&T Bank
New York
$821K -$31.2K -1,404 -4%
QT
111
Quantbot Technologies
New York
$796K +$777K +35,035 +4,191%
AB
112
Amalgamated Bank
New York
$783K – – –
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$740K -$9.41K -424 -1%
GCP
114
GSA Capital Partners
United Kingdom
$731K +$731K +32,938 New
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$730K -$9.72K -438 -1%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$709K – – –
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$706K +$13.1K +589 +2%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$642K +$642K +28,939 New
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$641K +$48K +2,165 +8%
LSA
120
Lion Street Advisors
Texas
$637K – – –
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$621K -$22.8K -1,027 -4%
PDN
122
Pensionfund DSM Netherlands
Netherlands
$621K – – –
Osaic Holdings
123
Osaic Holdings
Arizona
$616K +$102K +4,609 +20%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$598K -$4.44K -200 -0.7%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$588K +$2.89K +130 +0.5%
3 4
5
6 7