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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

SRC was delisted on the 22nd of January, 2024.

264 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 73

24% more capital invested

Capital invested by funds: $4.76B → $5.91B (+$1.15B)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% less funds holding

Funds holding: 266264 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

85% less call options, than puts

Call options by funds: $199K | Put options by funds: $1.29M

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
226
Roundview Capital
New Jersey
$137K
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$137K +$125K +2,395 New
BFM
228
Boothbay Fund Management
New York
$137K +$125K +2,395 New
UR
229
USCA RIA
Texas
$128K -$39.5K -755 -25%
FIM
230
Foresters Investment Management
New York
$127K +$115K +2,210 New
JG
231
Jefferies Group
New York
$124K +$114K +2,172 New
ARMT
232
Amica Retiree Medical Trust
Rhode Island
$112K
Creative Planning
233
Creative Planning
Kansas
$107K -$56K -1,071 -36%
BC
234
Barnett & Company
Tennessee
$92K
Federated Hermes
235
Federated Hermes
Pennsylvania
$82K -$353K -6,758 -82%
IOOF
236
Independent Order of Foresters
Ontario, Canada
$77K -$350K -6,690 -83%
SIG
237
Stanford Investment Group
California
$71K -$5.07K -97 -7%
PCM
238
Penserra Capital Management
California
$65K +$4.44K +85 +8%
KTC
239
Kistler-Tiffany Companies
Pennsylvania
$51K
US Bancorp
240
US Bancorp
Minnesota
$37K +$14.4K +276 +73%
CG
241
Cutler Group
California
$29K -$190K -3,641 -88%
PAM
242
Panagora Asset Management
Massachusetts
$27K
MFS
243
MSI Financial Services
Massachusetts
$27K +$11.7K +224 +90%
CFS
244
Commonwealth Financial Services
West Virginia
$24K
AIM
245
Arcadia Investment Management
Michigan
$22K
GI
246
Gradient Investments
Minnesota
$22K +$8.26K +158 +71%
AIM
247
Acrospire Investment Management
Illinois
$22K +$14K +267 +238%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$21K
WA
249
WFG Advisors
Texas
$13K -$1.15K -22 -9%
RFWA
250
RPg Family Wealth Advisory
Massachusetts
$12.8K

SRC Hedge Fund Activity: Q2 2016 in Review

264 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2016, worth a combined $5.91B — up 24% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SRC positions and 29 closed out — a net gain of 2 holders — while 121 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $99.9M. The largest seller was Morgan Stanley, cutting an estimated $54.7M.

  • 264 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2016, down from 266 in Q1 2016.
  • Funds reported $5.91B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 31 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2016 and 29 closed out, a net change of +2 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2016 was Vanguard Group, an estimated $99.9M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2016 was Morgan Stanley, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2016.