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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
Fidelity Investments
Massachusetts
$218M
2
Macquarie Group
Macquarie Group
Australia
$58.5M
3
RBA
Richard Bernstein Advisors
New York
$4.88M
4
State Street
State Street
Massachusetts
$124M
5
WHG
Westwood Holdings Group
Texas
$54.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
ZCM
Ziegler Capital Management
Illinois
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.2M
5
Victory Capital Management
Victory Capital Management
Texas
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$587K – – –
VIM
127
Vancity Investment Management
British Columbia, Canada
$586K – – –
UM
128
UniSuper Management
Australia
$553K +$20K +900 +4%
ASRS
129
Arizona State Retirement System
Arizona
$550K +$13.3K +598 +2%
MYAM
130
Meiji Yasuda Asset Management
Japan
$534K -$5.41K -244 -1%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$516K -$84.9K -3,828 -14%
WJWM
132
Williams Jones Wealth Management
New York
$514K -$5.88K -265 -1%
VI
133
Versor Investments
New York
$506K +$124K +5,600 +33%
KeyBank National Association
134
KeyBank National Association
Ohio
$501K -$10.2K -459 -2%
HIGP
135
Hill Investment Group Partners
Missouri
$501K – – –
Cerity Partners
136
Cerity Partners
New York
$484K +$484K +21,805 New
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$480K +$480K +21,617 New
DFCM
138
Dark Forest Capital Management
Puerto Rico
$472K +$59.2K +2,670 +14%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$466K +$466K +20,989 New
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$457K – – –
WAM
141
Westport Asset Management
Connecticut
$444K – – –
MIIM
142
Mesirow Institutional Investment Management
Illinois
$441K -$266K -11,990 -38%
Renaissance Technologies
143
Renaissance Technologies
New York
$428K -$1.25M -56,300 -74%
SO
144
STRS Ohio
Ohio
$406K +$11.1K +500 +3%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$389K +$9.72K +438 +3%
HighTower Advisors
146
HighTower Advisors
Illinois
$373K +$169K +7,629 +83%
GCM
147
Graham Capital Management
Connecticut
$372K +$372K +16,754 New
Truist Financial
148
Truist Financial
North Carolina
$368K -$10.1K -453 -3%
PP
149
Prospector Partners
Connecticut
$365K – – –
SSA
150
Schonfeld Strategic Advisors
New York
$362K +$362K +16,300 New
4 5
6
7 8