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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.43M

44% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 89

17% less funds holding

Funds holding: 346287 (-59)

46% less capital invested

Capital invested by funds: $4.73B → $2.57B (-$2.15B)

63% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 89

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
226
QS Investors
New York
$140K
First Manhattan
227
First Manhattan
New York
$130K
LIA
228
LS Investment Advisors
Michigan
$126K
IA
229
IFP Advisors
Florida
$114K +$82K +1,813 +82%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$110K -$60.6K -1,340 -24%
SOAMC
231
Spirit of America Management Corp
New York
$105K -$103K -2,280 -36%
KOCAA
232
Knights of Columbus Asset Advisors
Connecticut
$75K -$17.4K -384 -12%
EIP
233
Ellis Investment Partners
Pennsylvania
$66K
APA
234
American Portfolios Advisors
New York
$54.4K +$6.97K +154 +8%
RFA
235
Reilly Financial Advisors
California
$53K
TFGT
236
TS Financial Group (TSFG)
Illinois
$52K
Schroder Investment Management Group
237
Schroder Investment Management Group
United Kingdom
$51K -$333K -7,353 -78%
ASN
238
Advisory Services Network
Georgia
$51K -$23.2K -512 -21%
WT
239
Whittier Trust
California
$50K +$86K +1,900 New
CCMW
240
Cypress Capital Management (Wyoming)
Wyoming
$39K +$67.9K +1,500 New
S
241
SignatureFD
Georgia
$35K -$15.3K -337 -20%
CSS
242
Cubist Systematic Strategies
Connecticut
$33K -$314K -6,932 -84%
QT
243
Quantbot Technologies
New York
$33K +$58.1K +1,284 New
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$32K -$32.7K -723 -38%
PFPT
245
Pinnacle Financial Partners (Tennessee)
Tennessee
$29K
PWMG
246
Prestige Wealth Management Group
New Jersey
$28K
PCG
247
Private Capital Group
Connecticut
$27K +$20.2K +446 +82%
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$25K
SIS
249
Sound Income Strategies
Florida
$24K +$23.7K +523 +138%
KTC
250
Kistler-Tiffany Companies
Pennsylvania
$20K

SRC Hedge Fund Activity: Q1 2020 in Review

287 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2020, worth a combined $2.57B — down 46% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SRC and 33 opened new positions — a net loss of 56 holders — while 89 trimmed existing stakes and 128 added.

The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was V3 Capital Management, exiting entirely with an estimated $95.8M sold.

  • 287 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2020, down from 346 in Q4 2019.
  • Funds reported $2.57B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2020, down 46% quarter-over-quarter.
  • 33 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2020 and 89 closed out, a net change of -56 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $195M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2020 was V3 Capital Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2020.