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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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270 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

5% more capital invested

Capital invested by funds: $5.91B → $6.23B (+$319M)

2% more funds holding

Funds holding: 264 → 270 (+6)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.4M
2
O
OppenheimerFunds
New York
+$51.1M
3
Cohen & Steers
Cohen & Steers
New York
+$45.7M
4
PS
Presima Securities
Quebec, Canada
+$36.9M
5
TCIM
TIAA CREF Investment Management
New York
+$30.7M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$103M
2
BC
Brookfield Corp
Ontario, Canada
-$98.7M
3
Morgan Stanley
Morgan Stanley
New York
-$40.6M
4
Millennium Management
Millennium Management
New York
-$39.1M
5
ESCM
Echo Street Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
226
National Planning Corporation
California
$160K +$33.4K +561 +22%
Creative Planning
227
Creative Planning
Kansas
$158K +$46K +773 +41%
FI
228
FormulaFolio Investments
Michigan
$157K +$156K +2,624 New
NEIRG
229
New England Investment & Retirement Group
Massachusetts
$146K – – –
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$145K -$9.34K -157 -6%
VFA
231
Voya Financial Advisors
Connecticut
$144K +$143K +2,399 New
RC
232
Roundview Capital
New Jersey
$143K – – –
GCA
233
Gideon Capital Advisors
New York
$139K +$139K +2,333 New
UR
234
USCA RIA
Texas
$133K – – –
FIM
235
Foresters Investment Management
New York
$132K – – –
ARMT
236
Amica Retiree Medical Trust
Rhode Island
$116K – – –
TRCT
237
Tower Research Capital (TRC)
New York
$107K +$102K +1,720 +2,567%
PCM
238
Penserra Capital Management
California
$92K +$24.3K +408 +36%
IOOF
239
Independent Order of Foresters
Ontario, Canada
$80K – – –
BC
240
Barnett & Company
Tennessee
$69K -$26.5K -446 -28%
SIG
241
Stanford Investment Group
California
$64K -$9.93K -167 -13%
GT
242
Glenmede Trust
Pennsylvania
$54K -$132K -2,211 -71%
KTC
243
Kistler-Tiffany Companies
Pennsylvania
$53K – – –
TCIM
244
TIAA CREF Investment Management
New York
$49.7K +$30.7M +516,851 +164%
ASN
245
Advisory Services Network
Georgia
$43K +$42.5K +715 New
WA
246
WFG Advisors
Texas
$36K +$22.5K +379 +170%
MFS
247
MSI Financial Services
Massachusetts
$29K +$357 +6 +1%
PAM
248
Panagora Asset Management
Massachusetts
$28K – – –
CFS
249
Commonwealth Financial Services
West Virginia
$25K – – –
AIM
250
Arcadia Investment Management
Michigan
$23K – – –
8 9
10
11 12

SRC Hedge Fund Activity: Q3 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2016, worth a combined $6.23B — up 5.4% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRC positions and 25 closed out — a net gain of 12 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $6.23B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2016 and 25 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $55.4M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.