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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 187 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $263K

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

9% more funds holding

Funds holding: 270293 (+23)

2% more capital invested

Capital invested by funds: $3.12B → $3.19B (+$68.9M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 187

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
52
Reduced
187
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
226
Fort Washington Investment Advisors
Ohio
$147K +$139K +3,660 New
OC
227
Oppenheimer & Co
New York
$145K -$2.28K -60 -2%
M&T Bank
228
M&T Bank
New York
$141K -$121K -3,174 -47%
Comerica Bank
229
Comerica Bank
Texas
$139K -$21.3K -562 -14%
DTL
230
Dynamic Technology Lab
Singapore
$137K -$355K -9,354 -73%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$131K -$1.99M -52,438 -94%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$127K -$15.7K -414 -12%
TCM
233
Teza Capital Management
Illinois
$126K +$119K +3,145 New
RCAG
234
Rehmann Capital Advisory Group
Michigan
$124K +$86.1K +2,268 +280%
SBIA
235
Sheaff Brock Investment Advisors
Indiana
$121K -$13.2K -347 -10%
TCOO
236
Trust Company of Oklahoma
Oklahoma
$117K +$111K +2,916 New
Neuberger Berman Group
237
Neuberger Berman Group
New York
$115K +$109K +2,860 New
VF
238
Virtu Financial
New York
$113K +$106K +2,802 New
CHAM
239
Clear Harbor Asset Management
Connecticut
$108K +$103K +2,700 New
SCA
240
Secor Capital Advisors
New York
$107K +$101K +2,660 New
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K -$13K -341 -12%
US Bancorp
242
US Bancorp
Minnesota
$103K -$80.8K -2,128 -45%
BC
243
Brinker Capital
Pennsylvania
$103K -$10.7K -282 -10%
LNWWM
244
Laird Norton Wetherby Wealth Management
California
$101K -$20.9K -549 -18%
UCFA
245
United Capital Financial Advisors
Texas
$99K -$36.5K -961 -28%
Pzena Investment Management
246
Pzena Investment Management
New York
$99K +$93.7K +2,466 New
S
247
SignatureFD
Georgia
$96K -$22.3K -587 -20%
CF
248
Centaurus Financial
California
$95K -$10.3K -270 -10%
WAM
249
World Asset Management
Michigan
$88K -$22.6K -594 -21%
PA
250
Profund Advisors
Maryland
$84K -$27.2K -715 -26%

SRC Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2018, worth a combined $3.19B — up 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 29 closed out — a net gain of 24 holders — while 52 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $104M sold.

  • 293 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $3.19B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2018 and 29 closed out, a net change of +24 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2018 was Fidelity Investments, an estimated $62.3M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2018 was Long Pond Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2018.