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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VIM
126
Vancity Investment Management
British Columbia, Canada
$709K +$709K +26,414 New
BCM
127
BlueCrest Capital Management
Jersey
$704K +$704K +26,200 New
HF
128
HRT Financial
New York
$701K +$701K +26,126 New
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$688K +$96K +3,574 +16%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$673K – – –
ASRS
131
Arizona State Retirement System
Arizona
$653K +$35.5K +1,320 +6%
PDN
132
Pensionfund DSM Netherlands
Netherlands
$645K – – –
MYAM
133
Meiji Yasuda Asset Management
Japan
$632K – – –
WJWM
134
Williams Jones Wealth Management
New York
$629K – – –
KeyBank National Association
135
KeyBank National Association
Ohio
$620K -$103K -3,843 -14%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$616K -$302K -11,230 -33%
HIGP
137
Hill Investment Group Partners
Missouri
$606K – – –
AWS
138
AJ Wealth Strategies
New York
$567K – – –
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$556K +$67.6K +2,592 +14%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$552K +$153K +5,701 +38%
WAM
141
Westport Asset Management
Connecticut
$537K – – –
AQR Capital Management
142
AQR Capital Management
Connecticut
$490K -$793K -29,528 -62%
Stifel Financial
143
Stifel Financial
Missouri
$486K -$1.29K -48 -0.3%
MOACM
144
Mutual of America Capital Management
New York
$464K -$8.17K -304 -2%
GCWM
145
Graham Capital Wealth Management
District of Columbia
$461K +$461K +1,718 New
PP
146
Prospector Partners
Connecticut
$442K -$5.64K -210 -1%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$410K +$20.8K +774 +5%
BEI
148
Benjamin Edwards Inc
Missouri
$401K +$16.7K +621 +4%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$396K +$396K +14,757 New
AA
150
ALPS Advisors
Colorado
$394K -$56.2K -2,092 -12%
4 5
6
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