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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 %
MOACM
151
Mutual of America Capital Management
New York
$352K -$24.9K -1,122 -7%
II
152
Inspire Investing
Idaho
$347K -$26.9K -1,213 -7%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$329K +$125K +5,685 +61%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$325K +$9.76K +440 +3%
MM
155
MQS Management
New York
$312K +$312K +14,079 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$312K +$312K +14,066 New
Mariner
157
Mariner
Kansas
$310K -$18.9K -850 -6%
AQR Capital Management
158
AQR Capital Management
Connecticut
$307K -$39.9K -1,800 -12%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$302K +$4.44K +200 +1%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$302K -$278K -12,520 -48%
CIM
161
Centersquare Investment Management
Pennsylvania
$296K +$54.6K +2,461 +23%
ProShare Advisors
162
ProShare Advisors
Maryland
$295K -$5.95K -268 -2%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$291K – – –
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$289K +$289K +13,010 New
Natixis Advisors
165
Natixis Advisors
Massachusetts
$284K -$344K -15,527 -55%
CIM
166
Cambria Investment Management
California
$281K – – –
BPCE
167
Bank Pictet & Cie (Europe)
Germany
$275K – – –
CCIA
168
Campbell & Co Investment Adviser
Maryland
$270K -$32K -1,444 -11%
WA
169
Wealthstar Advisors
Texas
$266K +$266K +11,990 New
BPA
170
Beacon Pointe Advisors
California
$264K +$133 +6 +0.1%
VCA
171
Verdence Capital Advisors
Maryland
$251K +$9.96K +449 +4%
YIH
172
Y-Intercept (HK)
Hong Kong
$248K +$248K +11,167 New
PS
173
Pensionfund Sabic
Netherlands
$244K – – –
AA
174
ALPS Advisors
Colorado
$233K -$50.4K -2,271 -18%
NAM
175
Nissay Asset Management
Japan
$227K +$6.79K +306 +3%
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