FCPT icon

Four Corners Property Trust
FCPT

Overview Fund Activity

264 hedge funds and large institutions have $2.17B invested in Four Corners Property Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-8
Holders Change %
-2.94%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
88
Reduced
92
Closed
29
Calls
$363K
Puts
$238K
Net Calls
+$125K
Net Calls Change
-$302K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$223M
2
BlackRock
BlackRock
New York
$405M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.1M
4
Citadel Advisors
Citadel Advisors
Florida
$19.7M
5
Millennium Management
Millennium Management
New York
$6.65M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$276K
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$29.6M
3
HCM
Hilton Capital Management
New York
$0
4
Invesco
Invesco
Georgia
$55.4M
5
Norges Bank
Norges Bank
Norway
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
201
Optimum Investment Advisors
Illinois
$25.8K – – –
WT
202
Whittier Trust
California
$25.1K – – –
AAG
203
Armstrong Advisory Group
Massachusetts
$23.3K – – –
EBA
204
Eagle Bay Advisors
New York
$22.9K – – –
QT
205
Quantbot Technologies
New York
$21.2K -$104K -4,091 -83%
MFT
206
Moisand Fitzgerald Tamayo
Florida
$18.5K – – –
UB
207
UMB Bank
Missouri
$15.2K -$15.2K -599 -50%
WTG
208
West Tower Group
Virginia
$14.1K +$14.1K +557 New
GFPC
209
Global Financial Private Client
Florida
$14.1K – – –
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$12.5K -$20.8K -819 -63%
MA
211
Montag & Associates
Georgia
$12K – – –
First Manhattan
212
First Manhattan
New York
$11.5K – – –
CFB
213
Cullen/Frost Bankers
Texas
$11.4K – – –
PFG
214
Piershale Financial Group
Illinois
$10.5K – – –
VCM
215
Versant Capital Management
Arizona
$8.76K -$7.34K -289 -46%
JMF
216
Johnson Midwest Financial
Iowa
$8.46K +$102 +4 +1%
CCP
217
Carmel Capital Partners
California
$7.57K -$991 -39 -12%
GIA
218
GHP Investment Advisors
Colorado
$7.11K – – –
CFS
219
CGC Financial Services
Oregon
$6.93K +$6.93K +273 New
GCM
220
Gables Capital Management
Florida
$6.58K – – –
NA
221
NewEdge Advisors
Louisiana
$6.22K -$356 -14 -5%
FRA
222
Front Row Advisors
California
$6K – – –
KFI
223
Key Financial Inc
Pennsylvania
$5.51K – – –
LC
224
Lindbrook Capital
California
$5.08K -$254 -10 -5%
HNB
225
Huntington National Bank
Ohio
$5K -$76 -3 -2%
7 8
9
10 11