SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
294 hedge funds and large institutions have $4.88B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 37 closing their positions.
56% more call options, than puts
Call options by funds: $4.78M | Put options by funds: $3.07M
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
13% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 104
1% more funds holding
Funds holding: 290 → 294 (+4)
2% more capital invested
Capital invested by funds: $4.8B → $4.88B (+$85.1M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.7M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$40.2M |
| 3 |
BlackRock
New York
|
+$40M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.4M |
| 5 |
Millennium Management
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$167M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$37.7M |
| 3 |
MP
MSD Partners
New York
|
-$33.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$32.6M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$20.3M |
SRC Hedge Fund Activity: Q1 2021 in Review
294 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2021, worth a combined $4.88B — up 1.8% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SRC positions and 37 closed out — a net gain of 5 holders — while 117 added to existing stakes and 104 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $63.7M. The largest seller was Morgan Stanley, cutting an estimated $167M.
- 294 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2021, up from 290 in Q4 2020.
- Funds reported $4.88B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2021, up 1.8% quarter-over-quarter.
- 42 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2021 and 37 closed out, a net change of +5 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2021 was Fidelity Investments, an estimated $63.7M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2021 was Morgan Stanley, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2021.